Weiss Asset Management LP Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$12.83 - $13.95 $653,393 - $710,431	-50,927 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.39 - $13.09 $630,985 - $666,634	50,927 New	50,927 $646,000
Q2 2018 Aug 13, 2018	SELL	$13.32 - $13.67 $400,439 - $410,961	-30,063 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.46 - $15.43 $404,647 - $463,872	30,063 New	30,063 $407,000

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

$28.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.8 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.28 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.9 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.57 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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