Wells Fargo & Company Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 352,151 shares of NKX stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352,151

Previous 340,498 3.42%

Holding current value

$4.54 Million

Previous $4.26 Million 12.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.58 - $14.06 $146,594 - $163,841	11,653 Added 3.42%	352,151 $4.8 Million
Q2 2024 Aug 13, 2024	BUY	$11.4 - $12.51 $615,201 - $675,102	53,965 Added 18.83%	340,498 $4.26 Million
Q1 2024 May 10, 2024	SELL	$11.24 - $12.15 $745,223 - $805,557	-66,301 Reduced 18.79%	286,533 $3.48 Million
Q4 2023 Feb 09, 2024	SELL	$9.8 - $11.57 $1.43 Million - $1.69 Million	-145,721 Reduced 29.23%	352,834 $4.07 Million
Q3 2023 Nov 13, 2023	SELL	$10.26 - $11.6 $544,847 - $616,006	-53,104 Reduced 9.63%	498,555 $5.12 Million
Q2 2023 Aug 15, 2023	SELL	$10.99 - $11.74 $180,972 - $193,322	-16,467 Reduced 2.9%	551,659 $6.37 Million
Q1 2023 May 12, 2023	SELL	$11.4 - $12.9 $1.2 Million - $1.36 Million	-105,334 Reduced 15.64%	568,126 $6.61 Million
Q4 2022 Feb 13, 2023	SELL	$10.83 - $12.33 $524,616 - $597,277	-48,441 Reduced 6.71%	673,460 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$11.81 - $14.19 $434,796 - $522,419	36,816 Added 5.37%	721,901 $8.53 Million
Q2 2022 Aug 12, 2022	BUY	$12.12 - $14.0 $4.17 Million - $4.82 Million	344,145 Added 100.94%	685,085 $8.82 Million
Q1 2022 May 16, 2022	BUY	$13.2 - $15.84 $435,705 - $522,846	33,008 Added 10.72%	340,940 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$15.63 - $16.64 $59,222 - $63,048	3,789 Added 1.25%	307,932 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$16.06 - $16.66 $334,610 - $347,111	20,835 Added 7.35%	304,143 $4.99 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $16.32 $248,635 - $261,789	16,041 Added 6.0%	283,308 $4.62 Million
Q1 2021 May 13, 2021	SELL	$14.96 - $15.79 $1.47 Million - $1.55 Million	-98,208 Reduced 26.87%	267,267 $4.13 Million
Q4 2020 Feb 09, 2021	BUY	$15.12 - $15.76 $143,534 - $149,609	9,493 Added 2.67%	365,475 $5.76 Million
Q3 2020 Nov 05, 2020	BUY	$14.92 - $15.82 $435,335 - $461,595	29,178 Added 8.93%	355,982 $5.44 Million
Q2 2020 Aug 13, 2020	SELL	$13.31 - $14.99 $44,854 - $50,516	-3,370 Reduced 1.02%	326,804 $4.88 Million
Q1 2020 May 14, 2020	BUY	$11.58 - $16.09 $3.82 Million - $5.31 Million	330,174 New	330,174 $4.68 Million

Others Institutions Holding NKX

# of Institutions

Shares Held

7.93M

Call Options Held

Put Options Held

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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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Wells Fargo & Company Nuveen California Amt Free Quality Municipal Income Fund Transaction History