Wolverine Asset Management LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$9.8 - $11.57 $434,777 - $513,303	-44,365 Reduced 95.89%	1,900 $21,000
Q3 2023 Nov 13, 2023	SELL	$10.26 - $11.6 $90,154 - $101,929	-8,787 Reduced 15.96%	46,265 $474,000
Q2 2023 Aug 07, 2023	BUY	$10.99 - $11.74 $328,447 - $350,861	29,886 Added 118.76%	55,052 $635,000
Q1 2023 May 08, 2023	BUY	$11.4 - $12.9 $286,892 - $324,641	25,166 New	25,166 $292,000
Q2 2021 Aug 13, 2021	SELL	$15.5 - $16.32 $248,589 - $261,740	-16,038 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$14.96 - $15.79 $239,928 - $253,240	16,038 New	16,038 $247,000
Q2 2020 Aug 13, 2020	SELL	$13.31 - $14.99 $48,461 - $54,578	-3,641 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.58 - $16.09 $42,162 - $58,583	3,641 New	3,641 $51,000
Q2 2019 Aug 14, 2019	SELL	$13.87 - $14.6 $2.37 Million - $2.5 Million	-171,046 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.83 - $13.95 $1.12 Million - $1.22 Million	-87,663 Reduced 33.88%	171,046 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$12.39 - $13.09 $429,709 - $453,987	34,682 Added 15.48%	258,709 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$12.8 - $13.7 $41,292 - $44,196	-3,226 Reduced 1.42%	224,027 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$13.32 - $13.67 $1.01 Million - $1.03 Million	75,671 Added 49.92%	227,253 $3.09 Million
Q1 2018 May 15, 2018	BUY	$13.46 - $15.43 $2.04 Million - $2.34 Million	151,582 New	151,582 $2.05 Million

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

$28.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.4 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.1 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.73 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.44 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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