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

$28.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.7 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.23 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.85 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.54 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...

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