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AQR Arbitrage’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

AQR Arbitrage’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
2024
Q4 		– Sell
-85,458
Closed -$1.16M – 483
2024
Q3 		$1.16M Sell
85,458
-88,159
-51% -$1.17M 0.03% 276
2024
Q2 		$2.17M Sell
173,617
-121,498
-41% -$1.45M 0.06% 235
2024
Q1 		$3.59M Sell
295,115
-9,809
-3% -$113K 0.13% 170
2023
Q4 		$3.52M Buy
304,924
+14,852
+5% +$160K 0.14% 169
2023
Q3 		$2.98M Buy
290,072
+147,882
+104% +$1.65M 0.13% 182
2023
Q2 		$1.64M Buy
142,190
+89,425
+169% +$1.01M 0.07% 278
2023
Q1 		$614K Buy
52,765
+13,327
+34% +$161K 0.02% 478
2022
Q4 		$485K Buy
+39,438
New +$459K 0.01% 607
2022
Q2 		– Sell
-34,616
Closed -$469K – 1515
2022
Q1 		$469K Buy
+34,616
New +$497K 0.01% 622
2020
Q2 		– Sell
-33,474
Closed -$474K – 557
2020
Q1 		$474K Buy
+33,474
New +$507K 0.02% 342
2019
Q2 		– Sell
-36,320
Closed -$506K – 526
2019
Q1 		$506K Sell
36,320
-54,310
-60% -$728K 0.01% 335
2018
Q4 		$1.15M Buy
90,630
+68,680
+313% +$868K 0.02% 259
2018
Q3 		$282K Buy
21,950
+3,153
+17% +$42.3K ﹤0.01% 385
2018
Q2 		$255K Buy
+18,797
New +$254K ﹤0.01% 370
2015
Q2 		– Sell
-13,760
Closed -$206K – 438
2015
Q1 		$206K Buy
+13,760
New +$204K ﹤0.01% 430

Other funds holding NKX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AQR Arbitrage's NKX Position: Q4 2024 in Review

AQR Arbitrage sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q4 2024, closing a stake of 85,458 shares — an estimated $1.16M sold.

AQR Arbitrage first reported a position in NKX in Q1 2015 and held it in 15 quarters. The position peaked at $3.59M in Q1 2024. 64 funds tracked by Wall St. Rank hold NKX as of Q4 2024.

  • AQR Arbitrage reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 85,458 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q4 2024, an estimated $1.16M.
  • AQR Arbitrage first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2015 and held it in 15 quarters.
  • AQR Arbitrage's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $3.59M in Q1 2024.
  • 64 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.