News + Filings Holdings
|
RB Capital Management, LLC
> NKX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 11,222 | -1,377 | 138,032,000 | 137,870,000 | $12,300.12 |
| 09/30/2022 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 12,711 | 112 | 150,000 | -12,000 | $11.80 |
| 06/30/2022 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 12,599 | -485 | 162,000 | -15,000 | $12.86 |
| 03/31/2022 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 13,084 | 117 | 177,000 | -28,000 | $13.53 |
| 12/31/2021 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 12,967 | 12,967 | 205,000 | 205,000 | $15.81 |
| 06/30/2021 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 0 | -12,774 | 0 | -197,000 | |
| 03/31/2021 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 12,774 | -299 | 197,000 | -9,000 | $15.42 |
| 12/31/2020 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 13,073 | 2,660 | 206,000 | 46,000 | $15.76 |
| 09/30/2020 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 10,413 | 90 | 160,000 | 6,000 | $15.37 |
| 06/30/2020 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 10,323 | 92 | 154,000 | 15,000 | $14.92 |
| 03/31/2020 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 10,231 | 84 | 139,000 | -16,000 | $13.59 |
| 12/31/2019 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 10,147 | 84 | 155,000 | 1,000 | $15.28 |
| 09/30/2019 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 10,063 | 10,063 | 154,000 | 154,000 | $15.30 |
| << Prev Next >> |
|