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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$16.06 - $16.66 $1.07 Million - $1.11 Million	-66,871 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.5 - $16.32 $571,500 - $601,734	36,871 Added 122.9%	66,871 $1.09 Million
Q1 2021 Apr 29, 2021	BUY	$14.96 - $15.79 $448,800 - $473,700	30,000 New	30,000 $465,000
Q2 2020 Jul 22, 2020	SELL	$13.31 - $14.99 $370,430 - $417,186	-27,831 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$11.58 - $16.09 $322,282 - $447,800	27,831 New	27,831 $394,000
Q3 2019 Oct 07, 2019	SELL	$14.53 - $15.55 $2.51 Million - $2.68 Million	-172,578 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$13.87 - $14.6 $403,714 - $424,962	29,107 Added 20.29%	172,578 $2.54 Million
Q1 2019 Apr 02, 2019	BUY	$12.83 - $13.95 $1.84 Million - $2 Million	143,471 New	143,471 $2 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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