Alethea Capital Management’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Alethea Capital Management’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
2018 Q1	–	Sell	-13,888	Closed	-$213K	–	103
2017 Q4	$213K	Hold	13,888	–	–	0.34%	71
2017 Q3	$219K	Hold	13,888	–	–	0.26%	67
2017 Q2	$216K	Hold	13,888	–	–	0.25%	73
2017 Q1	$205K	Hold	13,888	–	–	0.25%	68
2016 Q4	$199K	Hold	13,888	–	–	0.25%	67
2016 Q3	$231K	Hold	13,888	–	–	0.32%	57
2016 Q2	$237K	Hold	13,888	–	–	0.32%	54
2016 Q1	$222K	Sell	13,888 -179	-1%	-$2.81K	0.25%	58
2015 Q4	$216K	Buy	14,067 +110	+0.8%	+$1.64K	0.25%	62
2015 Q3	$205K	Buy	13,957 +457	+3%	+$6.62K	0.31%	56
2015 Q2	$191K	Hold	13,500	–	–	0.29%	64
2015 Q1	$202K	Buy	+13,500	New	+$200K	0.22%	53

Other funds holding NKX

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Alethea Capital Management's NKX Position: Q1 2018 in Review

Alethea Capital Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q1 2018, closing a stake of 13,888 shares — an estimated $213K sold.

Alethea Capital Management first reported a position in NKX in Q1 2015 and held it in 12 quarters. The position peaked at $237K in Q2 2016. 48 funds tracked by Wall St. Rank hold NKX as of Q1 2018.

Alethea Capital Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Alethea Capital Management sold 13,888 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2018, an estimated $213K.
Alethea Capital Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2015 and held it in 12 quarters.
Alethea Capital Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $237K in Q2 2016.
48 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2018.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.