News + Filings Holdings
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Rockefeller Capital Management L.P.
> NKX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 1,382 | -25,350 | 15,948,000 | 15,637,000 | $11,539.80 |
03/31/2023 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 26,732 | 25,393 | 311,000 | 295,000 | $11.63 |
12/31/2022 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 1,339 | 0 | 16,000 | 1,000 | $11.95 |
09/30/2022 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 1,339 | 1,339 | 15,000 | 15,000 | $11.20 |
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