Whittier Trust CO Of Nevada Inc Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$16.06 - $16.66 $67,853 - $70,388	-4,225 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$14.96 - $15.79 $20,270 - $21,395	1,355 Added 47.21%	4,225 $65,000
Q4 2020 Jan 29, 2021	BUY	$15.12 - $15.76 $30,240 - $31,520	2,000 Added 229.89%	2,870 $45,000
Q2 2020 Jul 10, 2020	SELL	$13.31 - $14.99 $5,989 - $6,745	-450 Reduced 34.09%	870 $13,000
Q4 2019 Jan 31, 2020	BUY	$14.9 - $15.39 $670 - $692	45 Added 3.53%	1,320 $20,000
Q3 2019 Oct 18, 2019	BUY	$14.53 - $15.55 $18,525 - $19,826	1,275 New	1,275 $19,000

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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