Cetera Investment Advisers Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 33,975 shares of NKX stock, worth $428,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,975
Previous 32,519 4.48%
Holding current value
$428,764
Previous $406,000 13.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$12.58 - $14.06 $18,316 - $20,471
1,456 Added 4.48%
33,975 $462,000
Q2 2024

Aug 22, 2024
SELL
$11.4 - $12.51 $99,556 - $109,249
-8,733 Reduced 21.17%
32,519 $406,000
Q1 2024

May 24, 2024
BUY
$11.24 - $12.15 $301,535 - $325,948
26,827 Added 185.98%
41,252 $501,000
Q1 2024

May 14, 2024
SELL
$11.24 - $12.15 $133,789 - $144,621
-11,903 Reduced 45.21%
14,425 $175,000
Q4 2023

Feb 13, 2024
SELL
$9.8 - $11.57 $9,408 - $11,107
-960 Reduced 3.52%
26,328 $303,000
Q3 2023

Nov 14, 2023
SELL
$10.26 - $11.6 $1,959 - $2,215
-191 Reduced 0.7%
27,288 $279,000
Q2 2023

Aug 09, 2023
SELL
$10.99 - $11.74 $12,308 - $13,148
-1,120 Reduced 3.92%
27,479 $317,000
Q1 2023

May 15, 2023
BUY
$11.4 - $12.9 $29,925 - $33,862
2,625 Added 10.11%
28,599 $332,000
Q4 2022

Feb 14, 2023
BUY
$10.83 - $12.33 $21,865 - $24,894
2,019 Added 8.43%
25,974 $319,000
Q3 2022

Nov 10, 2022
SELL
$11.81 - $14.19 $14,360 - $17,255
-1,216 Reduced 4.83%
23,955 $283,000
Q2 2022

Aug 11, 2022
SELL
$12.12 - $14.0 $236,121 - $272,748
-19,482 Reduced 43.63%
25,171 $324,000
Q3 2021

Nov 16, 2021
SELL
$16.06 - $16.66 $10,872 - $11,278
-677 Reduced 1.49%
44,653 $732,000
Q2 2021

Aug 13, 2021
BUY
$15.5 - $16.32 $81,871 - $86,202
5,282 Added 13.19%
45,330 $739,000
Q1 2021

May 17, 2021
BUY
$14.96 - $15.79 $47,872 - $50,528
3,200 Added 8.68%
40,048 $619,000
Q4 2020

Feb 17, 2021
BUY
$15.12 - $15.76 $376,835 - $392,786
24,923 Added 209.0%
36,848 $581,000
Q2 2020

Aug 13, 2020
BUY
$13.31 - $14.99 $158,721 - $178,755
11,925 New
11,925 $178,000
Q4 2018

Feb 15, 2019
SELL
$12.39 - $13.09 $129,165 - $136,463
-10,425 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$12.8 - $13.7 $17,920 - $19,180
-1,400 Reduced 11.84%
10,425 $134,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,825
11,825 $185,000

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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