Creative Planning Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Creative Planning

  • $103 Billion
  • Q4 2024

A detailed history of Creative Planning transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Creative Planning holds 21,074 shares of NKX stock, worth $269,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,074
Previous 20,969 0.5%
Holding current value
$269,957
Previous $285,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$12.3 - $13.88 $1,291 - $1,457
105 Added 0.5%
21,074 $266,000
Q3 2024

Oct 11, 2024
BUY
$12.58 - $14.06 $981 - $1,096
78 Added 0.37%
20,969 $285,000
Q2 2024

Aug 15, 2024
BUY
$11.4 - $12.51 $649 - $713
57 Added 0.27%
20,891 $261,000
Q1 2024

May 10, 2024
BUY
$11.24 - $12.15 $573 - $619
51 Added 0.25%
20,834 $253,000
Q4 2023

Feb 14, 2024
BUY
$9.8 - $11.57 $13,063 - $15,422
1,333 Added 6.85%
20,783 $239,000
Q3 2023

Nov 16, 2023
SELL
$10.26 - $11.6 $12,250 - $13,850
-1,194 Reduced 5.78%
19,450 $199,000
Q2 2023

Jul 21, 2023
BUY
$10.99 - $11.74 $494 - $528
45 Added 0.22%
20,644 $238,000
Q1 2023

May 15, 2023
SELL
$11.4 - $12.9 $8,812 - $9,971
-773 Reduced 3.62%
20,599 $239,000
Q4 2022

Feb 10, 2023
SELL
$10.83 - $12.33 $27,259 - $31,034
-2,517 Reduced 10.54%
21,372 $262,000
Q3 2022

Nov 03, 2022
BUY
$11.81 - $14.19 $3,566 - $4,285
302 Added 1.28%
23,889 $282,000
Q2 2022

Aug 15, 2022
BUY
$12.12 - $14.0 $593 - $686
49 Added 0.21%
23,587 $304,000
Q1 2022

May 16, 2022
SELL
$13.2 - $15.84 $12,936 - $15,523
-980 Reduced 4.0%
23,538 $319,000
Q4 2021

Feb 11, 2022
SELL
$15.63 - $16.64 $20,319 - $21,632
-1,300 Reduced 5.04%
24,518 $388,000
Q3 2021

Nov 10, 2021
BUY
$16.06 - $16.66 $3,035 - $3,148
189 Added 0.74%
25,818 $423,000
Q2 2021

Aug 04, 2021
SELL
$15.5 - $16.32 $57,148 - $60,171
-3,687 Reduced 12.58%
25,629 $418,000
Q1 2021

Apr 30, 2021
BUY
$14.96 - $15.79 $18,415 - $19,437
1,231 Added 4.38%
29,316 $453,000
Q4 2020

Jan 29, 2021
BUY
$15.12 - $15.76 $19,550 - $20,377
1,293 Added 4.83%
28,085 $443,000
Q3 2020

Nov 05, 2020
BUY
$14.92 - $15.82 $596 - $632
40 Added 0.15%
26,792 $409,000
Q2 2020

Jul 23, 2020
BUY
$13.31 - $14.99 $532 - $599
40 Added 0.15%
26,752 $399,000
Q1 2020

May 05, 2020
SELL
$11.58 - $16.09 $86,421 - $120,079
-7,463 Reduced 21.84%
26,712 $378,000
Q4 2019

Jan 30, 2020
SELL
$14.9 - $15.39 $17,492 - $18,067
-1,174 Reduced 3.32%
34,175 $520,000
Q3 2019

Nov 01, 2019
BUY
$14.53 - $15.55 $18,293 - $19,577
1,259 Added 3.69%
35,349 $534,000
Q2 2019

Jul 26, 2019
BUY
$13.87 - $14.6 $7,739 - $8,146
558 Added 1.66%
34,090 $498,000
Q1 2019

Apr 24, 2019
BUY
$12.83 - $13.95 $430,215 - $467,771
33,532 New
33,532 $467,000

Others Institutions Holding NKX

# of Institutions
72
Shares Held
7.71M
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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email