Whittier Trust CO Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Whittier Trust CO holds 200 shares of NKX stock, worth $2,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$2,620
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023
SELL
$10.99 - $11.74 $1,670 - $1,784
-152 Reduced 43.18%
200 $2,000
Q1 2023

Apr 21, 2023
SELL
$11.4 - $12.9 $3,762 - $4,257
-330 Reduced 48.39%
352 $4,000
Q3 2022

Oct 21, 2022
SELL
$11.81 - $14.19 $5,314 - $6,385
-450 Reduced 39.75%
682 $8,000
Q2 2022

Jul 28, 2022
SELL
$12.12 - $14.0 $402,384 - $464,800
-33,200 Reduced 96.7%
1,132 $15,000
Q4 2021

Jan 19, 2022
SELL
$15.63 - $16.64 $3,907 - $4,160
-250 Reduced 0.72%
34,332 $543,000
Q3 2021

Nov 01, 2021
SELL
$16.06 - $16.66 $606,939 - $629,614
-37,792 Reduced 52.22%
34,582 $566,000
Q2 2021

Jul 29, 2021
SELL
$15.5 - $16.32 $75,686 - $79,690
-4,883 Reduced 6.32%
72,374 $1.18 Million
Q1 2021

Apr 26, 2021
SELL
$14.96 - $15.79 $45,268 - $47,780
-3,026 Reduced 3.77%
77,257 $1.19 Million
Q4 2020

Jan 29, 2021
SELL
$15.12 - $15.76 $83,689 - $87,231
-5,535 Reduced 6.45%
80,283 $1.27 Million
Q3 2020

Oct 30, 2020
SELL
$14.92 - $15.82 $21,156 - $22,432
-1,418 Reduced 1.63%
85,818 $1.31 Million
Q2 2020

Jul 10, 2020
SELL
$13.31 - $14.99 $107,039 - $120,549
-8,042 Reduced 8.44%
87,236 $1.3 Million
Q1 2020

Apr 27, 2020
BUY
$11.58 - $16.09 $28,463 - $39,549
2,458 Added 2.65%
95,278 $1.35 Million
Q4 2019

Jan 31, 2020
BUY
$14.9 - $15.39 $466,742 - $482,091
31,325 Added 50.94%
92,820 $1.41 Million
Q3 2019

Oct 18, 2019
BUY
$14.53 - $15.55 $339,711 - $363,559
23,380 Added 61.34%
61,495 $930,000
Q3 2018

Oct 23, 2018
SELL
$12.8 - $13.7 $42,585 - $45,579
-3,327 Reduced 8.03%
38,115 $491,000
Q2 2018

Jul 27, 2018
BUY
$13.32 - $13.67 $509,343 - $522,727
38,239 Added 1193.85%
41,442 $563,000
Q2 2018

Jul 20, 2018
SELL
$13.32 - $13.67 $571,627 - $586,648
-42,915 Reduced 93.05%
3,203 $44,000
Q3 2017

Oct 23, 2017
BUY
$15.69 - $16.16 $723,591 - $745,266
46,118
46,118 $727,000

Others Institutions Holding NKX

# of Institutions
73
Shares Held
7.93M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX Quotes by TradingView
  • 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...
More about NKX
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