Rb Capital Management, LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$11.4 - $12.9 $1,128 - $1,277	99 Added 0.88%	11,321 $131,000
Q4 2022 Jan 10, 2023	SELL	$10.83 - $12.33 $16,125 - $18,359	-1,489 Reduced 11.71%	11,222 $138,000
Q3 2022 Oct 21, 2022	BUY	$11.81 - $14.19 $1,322 - $1,589	112 Added 0.89%	12,711 $150,000
Q2 2022 Jul 14, 2022	SELL	$12.12 - $14.0 $5,878 - $6,790	-485 Reduced 3.71%	12,599 $162,000
Q1 2022 Apr 11, 2022	BUY	$13.2 - $15.84 $1,544 - $1,853	117 Added 0.9%	13,084 $177,000
Q4 2021 Feb 14, 2022	BUY	$15.63 - $16.64 $1,563 - $1,664	100 Added 0.78%	12,967 $205,000
Q3 2021 Nov 12, 2021	BUY	$16.06 - $16.66 $1,573 - $1,632	98 Added 0.77%	12,867 $211,000
Q2 2021 Aug 06, 2021	SELL	$15.5 - $16.32 $77 - $81	-5 Reduced 0.04%	12,769 $208,000
Q1 2021 May 11, 2021	SELL	$14.96 - $15.79 $4,473 - $4,721	-299 Reduced 2.29%	12,774 $197,000
Q4 2020 Feb 04, 2021	BUY	$15.12 - $15.76 $40,219 - $41,921	2,660 Added 25.54%	13,073 $206,000
Q3 2020 Nov 12, 2020	BUY	$14.92 - $15.82 $1,342 - $1,423	90 Added 0.87%	10,413 $160,000
Q2 2020 Jul 31, 2020	BUY	$13.31 - $14.99 $1,224 - $1,379	92 Added 0.9%	10,323 $154,000
Q1 2020 May 15, 2020	BUY	$11.58 - $16.09 $972 - $1,351	84 Added 0.83%	10,231 $139,000
Q4 2019 Feb 11, 2020	BUY	$14.9 - $15.39 $1,251 - $1,292	84 Added 0.83%	10,147 $155,000
Q3 2019 Oct 10, 2019	BUY	$14.53 - $15.55 $146,215 - $156,479	10,063 New	10,063 $154,000

Others Institutions Holding NKX

# of Institutions

71

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.23M
Shares

$28.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.5 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.13 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.46 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

313K
Shares

$3.96 Million
0.19% 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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