D.A. Davidson & Co. Nuveen California Amt Free Quality Municipal Income Fund Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,891 shares of NKX stock, worth $190,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,891

Previous 15,261 4.13%

Holding current value

$190,374

Previous $207,000 3.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$12.3 - $13.88 $7,749 - $8,744	630 Added 4.13%	15,891 $200,000
Q2 2024 Jul 31, 2024	SELL	$11.4 - $12.51 $61,696 - $67,704	-5,412 Reduced 26.18%	15,261 $190,000
Q1 2024 May 13, 2024	SELL	$11.24 - $12.15 $3,810 - $4,118	-339 Reduced 1.61%	20,673 $251,000
Q4 2023 Feb 09, 2024	SELL	$9.8 - $11.57 $111,749 - $131,932	-11,403 Reduced 35.18%	21,012 $242,000
Q3 2023 Nov 08, 2023	SELL	$10.26 - $11.6 $63,488 - $71,780	-6,188 Reduced 16.03%	32,415 $332,000
Q2 2023 Aug 10, 2023	SELL	$10.99 - $11.74 $8,209 - $8,769	-747 Reduced 1.9%	38,603 $445,000
Q1 2023 Apr 25, 2023	SELL	$11.4 - $12.9 $134,622 - $152,336	-11,809 Reduced 23.08%	39,350 $458,000
Q4 2022 Feb 03, 2023	BUY	$10.83 - $12.33 $24,183 - $27,532	2,233 Added 4.56%	51,159 $629,000
Q3 2022 Nov 07, 2022	SELL	$11.81 - $14.19 $324,562 - $389,969	-27,482 Reduced 35.97%	48,926 $578,000
Q2 2022 Jul 28, 2022	SELL	$12.12 - $14.0 $1.54 Million - $1.77 Million	-126,763 Reduced 62.39%	76,408 $984,000
Q1 2022 May 12, 2022	BUY	$13.2 - $15.84 $51,176 - $61,411	3,877 Added 1.95%	203,171 $2.76 Million
Q4 2021 Jan 31, 2022	BUY	$15.63 - $16.64 $130,916 - $139,376	8,376 Added 4.39%	199,294 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$16.06 - $16.66 $303,630 - $314,973	18,906 Added 10.99%	190,918 $3.13 Million
Q2 2021 Aug 10, 2021	BUY	$15.5 - $16.32 $147,777 - $155,594	9,534 Added 5.87%	172,012 $2.8 Million
Q1 2021 May 07, 2021	BUY	$14.96 - $15.79 $329,224 - $347,490	22,007 Added 15.67%	162,478 $2.51 Million
Q4 2020 Feb 10, 2021	BUY	$15.12 - $15.76 $532,269 - $554,799	35,203 Added 33.44%	140,471 $2.21 Million
Q3 2020 Nov 02, 2020	BUY	$14.92 - $15.82 $34,077 - $36,132	2,284 Added 2.22%	105,268 $1.61 Million
Q2 2020 Aug 10, 2020	BUY	$13.31 - $14.99 $434,651 - $489,513	32,656 Added 46.43%	102,984 $1.54 Million
Q1 2020 May 05, 2020	BUY	$11.58 - $16.09 $814,398 - $1.13 Million	70,328 New	70,328 $996,000

Others Institutions Holding NKX

# of Institutions

Shares Held

7.63M

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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