Invesco Ltd. Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.2 - $15.84 $214,816 - $257,780	-16,274 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.63 - $16.64 $371,415 - $395,416	-23,763 Reduced 59.35%	16,274 $258,000
Q3 2021 Nov 15, 2021	SELL	$16.06 - $16.66 $228,437 - $236,971	-14,224 Reduced 26.21%	40,037 $656,000
Q2 2021 Aug 17, 2021	SELL	$15.5 - $16.32 $431,582 - $454,414	-27,844 Reduced 33.91%	54,261 $884,000
Q1 2021 May 17, 2021	SELL	$14.96 - $15.79 $137,123 - $144,731	-9,166 Reduced 10.04%	82,105 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$15.12 - $15.76 $266,792 - $278,085	-17,645 Reduced 16.2%	91,271 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$14.92 - $15.82 $311,529 - $330,321	-20,880 Reduced 16.09%	108,916 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $14.99 $412,383 - $464,435	-30,983 Reduced 19.27%	129,796 $1.94 Million
Q1 2020 May 15, 2020	SELL	$11.58 - $16.09 $119,679 - $166,290	-10,335 Reduced 6.04%	160,779 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$14.9 - $15.39 $343,862 - $355,170	-23,078 Reduced 11.88%	171,114 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.53 - $15.55 $338,970 - $362,765	23,329 Added 13.65%	194,192 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$13.87 - $14.6 $32,275 - $33,974	2,327 Added 1.38%	170,863 $2.5 Million
Q1 2019 May 15, 2019	SELL	$12.83 - $13.95 $100,882 - $109,688	-7,863 Reduced 4.46%	168,536 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	$12.39 - $13.09 $2.19 Million - $2.31 Million	176,399 New	176,399 $2.24 Million

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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