Stonnington Group, LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$13.2 - $15.84 $304,920 - $365,904	-23,100 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$15.63 - $16.64 $204,753 - $217,984	13,100 Added 131.0%	23,100 $360,000
Q2 2021 Jul 09, 2021	SELL	$15.5 - $16.32 $5,704 - $6,005	-368 Reduced 3.55%	10,000 $165,000
Q1 2021 May 21, 2021	BUY	$14.96 - $15.79 $155,105 - $163,710	10,368 New	10,368 $162,000

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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