Vivaldi Capital Management LP Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.83 - $12.33 $64 - $73	6 Added 0.03%	20,421 $251,000
Q3 2022 Nov 14, 2022	SELL	$11.81 - $14.19 $52,389 - $62,946	-4,436 Reduced 17.85%	20,415 $236,000
Q2 2022 Aug 15, 2022	SELL	$12.12 - $14.0 $12,604 - $14,560	-1,040 Reduced 4.02%	24,851 $320,000
Q1 2022 May 16, 2022	BUY	$13.2 - $15.84 $341,761 - $410,113	25,891 New	25,891 $330,000
Q1 2020 May 15, 2020	SELL	$11.58 - $16.09 $697,764 - $969,519	-60,256 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$14.9 - $15.39 $463,181 - $478,413	31,086 Added 106.57%	60,256 $916,000
Q3 2019 Nov 14, 2019	BUY	$14.53 - $15.55 $38,678 - $41,394	2,662 Added 10.04%	29,170 $441,000
Q2 2019 Aug 14, 2019	BUY	$13.87 - $14.6 $367,665 - $387,016	26,508 New	26,508 $387,000

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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