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Advisor Group’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Advisor Group’s Portfolio NKX Stock Details NKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$927K Buy
60,901
+23,831
+64% +$361K 0.01% 1248
2019
Q3 		$561K Buy
37,070
+28,386
+327% +$429K ﹤0.01% 1529
2019
Q2 		$127K Buy
8,684
+5,017
+137% +$71.2K ﹤0.01% 2672
2019
Q1 		$51K Buy
3,667
+12
+0.3% +$161 ﹤0.01% 3375
2018
Q4 		$46K Buy
3,655
+24
+0.7% +$303 ﹤0.01% 3238
2018
Q3 		$47K Sell
3,631
-5,095
-58% -$68.3K ﹤0.01% 3345
2018
Q2 		$118K Buy
8,726
+18
+0.2% +$243 ﹤0.01% 2392
2018
Q1 		$118K Sell
8,708
-4,259
-33% -$60.9K ﹤0.01% 2428
2017
Q4 		$199K Buy
12,967
+3,206
+33% +$49.9K ﹤0.01% 2012
2017
Q3 		$154K Buy
9,761
+1,106
+13% +$17.5K ﹤0.01% 2053
2017
Q2 		$135K Buy
8,655
+2,121
+32% +$32.2K ﹤0.01% 2072
2017
Q1 		$96K Buy
6,534
+1,420
+28% +$20.7K ﹤0.01% 2181
2016
Q4 		$73K Hold
5,114
– – ﹤0.01% 2297
2016
Q3 		$85K Hold
5,114
– – ﹤0.01% 2115
2016
Q2 		$87K Buy
+5,114
New +$83.5K ﹤0.01% 2020

Other funds holding NKX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisor Group's NKX Position: Q4 2019 in Review

Advisor Group increased its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) stake by 64% in Q4 2019, buying an estimated $361K and bringing the position to 60,901 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #1248.

Advisor Group first reported a position in NKX in Q2 2016 and has held it in 15 quarters since. 66 funds tracked by Wall St. Rank hold NKX as of Q4 2019.

  • Advisor Group held 60,901 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $927K as of Q4 2019.
  • Advisor Group bought 23,831 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q4 2019, an estimated $361K.
  • Nuveen California AMT-Free Quality Municipal Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1248 holding.
  • Advisor Group first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 66 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.