Gemmer Asset Management LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$16.06 - $16.66 $11,097 - $11,512	-691 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$15.5 - $16.32 $19,995 - $21,052	-1,290 Reduced 65.12%	691 $11,000
Q1 2021 Apr 20, 2021	BUY	$14.96 - $15.79 $24,684 - $26,053	1,650 Added 498.49%	1,981 $31,000
Q4 2020 Jan 28, 2021	SELL	$15.12 - $15.76 $13,456 - $14,026	-890 Reduced 72.89%	331 $5,000
Q3 2020 Oct 21, 2020	SELL	$14.92 - $15.82 $373 - $395	-25 Reduced 2.01%	1,221 $19,000
Q2 2020 Jul 31, 2020	BUY	$13.31 - $14.99 $16,584 - $18,677	1,246 New	1,246 $19,000
Q2 2019 Jul 18, 2019	SELL	$13.87 - $14.6 $14,189 - $14,935	-1,023 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$15.69 - $16.16 $16,050 - $16,531	1,023	1,023 $16,000

Others Institutions Holding NKX

# of Institutions

73

Shares Held

7.93M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.23M
Shares

$28.5 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.6 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.19 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.82 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.51 Million
0.0% of portfolio

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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