Castle Rock Wealth Management, LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 25,240 shares of NKX stock, worth $318,528. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,240
Previous 25,233 0.03%
Holding current value
$318,528
Previous $315,000 8.89%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$12.58 - $14.06 $88 - $98
7 Added 0.03%
25,240 $343,000
Q2 2024

Jul 12, 2024
BUY
$11.4 - $12.51 $34 - $37
3 Added 0.01%
25,233 $315,000
Q1 2024

May 13, 2024
BUY
$11.24 - $12.15 $67 - $72
6 Added 0.02%
25,230 $306,000
Q4 2023

Jan 08, 2024
BUY
$9.8 - $11.57 $49 - $57
5 Added 0.02%
25,224 $291,000
Q3 2023

Oct 10, 2023
BUY
$10.26 - $11.6 $60,831 - $68,776
5,929 Added 30.74%
25,219 $258,000
Q2 2023

Jul 10, 2023
SELL
$10.99 - $11.74 $65,093 - $69,536
-5,923 Reduced 23.49%
19,290 $222,000
Q1 2023

May 11, 2023
BUY
$11.4 - $12.9 $57 - $64
5 Added 0.02%
25,213 $293,000
Q4 2022

Jan 30, 2023
BUY
$10.83 - $12.33 $54 - $61
5 Added 0.02%
25,208 $310,000
Q3 2022

Oct 13, 2022
BUY
$11.81 - $14.19 $47 - $56
4 Added 0.02%
25,203 $295,000
Q2 2022

Jul 13, 2022
BUY
$12.12 - $14.0 $48 - $56
4 Added 0.02%
25,199 $333,000
Q1 2022

Apr 25, 2022
BUY
$13.2 - $15.84 $52 - $63
4 Added 0.02%
25,195 $330,000
Q4 2021

Feb 02, 2022
BUY
$15.63 - $16.64 $393,735 - $419,178
25,191 New
25,191 $372,000
Q3 2021

Nov 12, 2021
SELL
$16.06 - $16.66 $389,214 - $403,755
-24,235 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$15.5 - $16.32 $62 - $65
4 Added 0.02%
24,235 $401,000
Q1 2021

Apr 27, 2021
BUY
$14.96 - $15.79 $362,495 - $382,607
24,231 New
24,231 $378,000
Q4 2020

Jan 29, 2021
SELL
$15.12 - $15.76 $351,298 - $366,167
-23,234 Closed
0 $0
Q3 2020

Dec 07, 2020
BUY
$14.92 - $15.82 $77,196 - $81,852
5,174 Added 28.65%
23,234 $353,000
Q1 2020

May 18, 2020
BUY
$11.58 - $16.09 $11,580 - $16,090
1,000 Added 5.86%
18,060 $256,000
Q3 2019

Nov 13, 2019
SELL
$14.53 - $15.55 $75,439 - $80,735
-5,192 Reduced 23.33%
17,060 $258,000
Q2 2019

Aug 08, 2019
BUY
$13.87 - $14.6 $72,013 - $75,803
5,192 Added 30.43%
22,252 $325,000
Q4 2018

Feb 20, 2019
BUY
$12.39 - $13.09 $211,373 - $223,315
17,060 New
17,060 $216,000

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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