Ubs Group Ag Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 211,045 shares of NKX stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,045

Previous 173,230 21.83%

Holding current value

$2.66 Million

Previous $2.17 Million 32.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.58 - $14.06 $475,712 - $531,678	37,815 Added 21.83%	211,045 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$11.4 - $12.51 $342,456 - $375,800	30,040 Added 20.98%	173,230 $2.17 Million
Q1 2024 May 13, 2024	BUY	$11.24 - $12.15 $106,094 - $114,683	9,439 Added 7.06%	143,190 $1.74 Million
Q4 2023 Feb 09, 2024	SELL	$9.8 - $11.57 $2.12 Million - $2.5 Million	-215,978 Reduced 61.76%	133,751 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$10.26 - $11.6 $1.36 Million - $1.54 Million	-132,673 Reduced 27.5%	349,729 $3.59 Million
Q2 2023 Aug 11, 2023	SELL	$10.99 - $11.74 $422,565 - $451,403	-38,450 Reduced 7.38%	482,402 $5.57 Million
Q1 2023 May 12, 2023	SELL	$11.4 - $12.9 $919,695 - $1.04 Million	-80,675 Reduced 13.41%	520,852 $6.06 Million
Q4 2022 Feb 08, 2023	SELL	$10.83 - $12.33 $1.63 Million - $1.85 Million	-150,393 Reduced 20.0%	601,527 $7.4 Million
Q3 2022 Nov 10, 2022	BUY	$11.81 - $14.19 $258,780 - $310,931	21,912 Added 3.0%	751,920 $8.88 Million
Q2 2022 Aug 10, 2022	SELL	$12.12 - $14.0 $4.88 Million - $5.64 Million	-402,803 Reduced 35.56%	730,008 $9.4 Million
Q1 2022 May 16, 2022	SELL	$13.2 - $15.84 $3.36 Million - $4.04 Million	-254,894 Reduced 18.37%	1,132,811 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.63 - $16.64 $1.11 Million - $1.18 Million	-71,209 Reduced 4.88%	1,387,705 $22 Million
Q3 2021 Nov 15, 2021	SELL	$16.06 - $16.66 $3.01 Million - $3.12 Million	-187,287 Reduced 11.38%	1,458,914 $23.9 Million
Q2 2021 Aug 13, 2021	SELL	$15.5 - $16.32 $615,226 - $647,773	-39,692 Reduced 2.35%	1,646,201 $26.8 Million
Q1 2021 May 12, 2021	BUY	$14.96 - $15.79 $2.47 Million - $2.61 Million	165,420 Added 10.88%	1,685,893 $26 Million
Q4 2020 Feb 11, 2021	SELL	$15.12 - $15.76 $35,849 - $37,366	-2,371 Reduced 0.16%	1,520,473 $24 Million
Q3 2020 Nov 12, 2020	SELL	$14.92 - $15.82 $300,011 - $318,108	-20,108 Reduced 1.3%	1,522,844 $23.3 Million
Q2 2020 Jul 31, 2020	BUY	$13.31 - $14.99 $2.79 Million - $3.14 Million	209,473 Added 15.71%	1,542,952 $23 Million
Q1 2020 May 01, 2020	SELL	$11.58 - $16.09 $2.49 Million - $3.46 Million	-214,837 Reduced 13.88%	1,333,479 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$14.9 - $15.39 $302,946 - $312,909	20,332 Added 1.33%	1,548,316 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.53 - $15.55 $857 - $917	59 Added 0.0%	1,527,984 $23.1 Million
Q2 2019 Aug 14, 2019	SELL	$13.87 - $14.6 $511,803 - $538,740	-36,900 Reduced 2.36%	1,527,925 $22.3 Million
Q1 2019 May 14, 2019	SELL	$12.83 - $13.95 $702,262 - $763,567	-54,736 Reduced 3.38%	1,564,825 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$12.39 - $13.09 $17.6 Million - $18.6 Million	1,417,622 Added 702.01%	1,619,561 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$12.8 - $13.7 $910,732 - $974,768	71,151 Added 54.4%	201,939 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$13.32 - $13.67 $254,784 - $261,479	-19,128 Reduced 12.76%	130,788 $1.78 Million
Q1 2018 May 15, 2018	BUY	$13.46 - $15.43 $27,902 - $31,986	2,073 Added 1.4%	149,916 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$15.26 - $15.88 $460,455 - $479,163	-30,174 Reduced 16.95%	147,843 $2.27 Million
Q3 2017 Nov 14, 2017	SELL	$15.69 - $16.16 $891,458 - $918,162	-56,817 Reduced 24.19%	178,017 $2.81 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-27,424 Reduced 10.46%	234,834 $3.66 Million
Q1 2017 Nov 14, 2017	BUY	N/A	262,258	262,258 $3.87 Million

Others Institutions Holding NKX

# of Institutions

Shares Held

7.93M

Call Options Held

Put Options Held

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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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