Tortoise Investment Management, LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$15.63 - $16.64 $204,612 - $217,834	-13,091 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$15.5 - $16.32 $93,000 - $97,920	-6,000 Reduced 31.43%	13,091 $213,000
Q3 2020 Nov 04, 2020	SELL	$14.92 - $15.82 $14,920 - $15,820	-1,000 Reduced 4.98%	19,091 $292,000
Q2 2020 Aug 06, 2020	SELL	$13.31 - $14.99 $13,310 - $14,990	-1,000 Reduced 4.74%	20,091 $300,000
Q3 2019 Nov 06, 2019	SELL	$14.53 - $15.55 $28,333 - $30,322	-1,950 Reduced 8.46%	21,091 $319,000
Q2 2019 Aug 07, 2019	BUY	$13.87 - $14.6 $34,675 - $36,500	2,500 Added 12.17%	23,041 $336,000
Q1 2019 May 07, 2019	BUY	$12.83 - $13.95 $5,106 - $5,552	398 Added 1.98%	20,541 $286,000
Q4 2018 Feb 08, 2019	BUY	$12.39 - $13.09 $117,705 - $124,355	9,500 Added 89.26%	20,143 $255,000
Q3 2018 Nov 20, 2018	BUY	$12.8 - $13.7 $50,560 - $54,115	3,950 Added 59.02%	10,643 $137,000
Q3 2017 Nov 15, 2017	BUY	$15.69 - $16.16 $105,013 - $108,158	6,693	6,693 $106,000

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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