Virtu Financial LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$10.99 - $11.74 $102,965 - $109,992	9,369 Added 66.67%	23,422 $270,000
Q1 2023 May 01, 2023	SELL	$11.4 - $12.9 $31,988 - $36,197	-2,806 Reduced 16.64%	14,053 $164,000
Q4 2022 Feb 15, 2023	BUY	$10.83 - $12.33 $182,582 - $207,871	16,859 New	16,859 $207,000
Q2 2022 Aug 09, 2022	SELL	$12.12 - $14.0 $256,701 - $296,520	-21,180 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.2 - $15.84 $279,576 - $335,491	21,180 New	21,180 $287,000
Q1 2019 Apr 12, 2019	SELL	$12.83 - $13.95 $138,897 - $151,022	-10,826 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$12.39 - $13.09 $134,134 - $141,712	10,826 New	10,826 $137,000

Others Institutions Holding NKX

# of Institutions

73

Shares Held

7.93M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.23M
Shares

$28.5 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.6 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.19 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.82 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.51 Million
0.0% of portfolio

About NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

Ticker NKX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of California, United States. The fund primarily invests in undervalued municipal secu...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.