Bank of New York Mellon’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-44,717	Closed	-$543K	–	4220
2024 Q1	$543K	Buy	+44,717	New	+$517K	﹤0.01%	3475
2019 Q2	–	Sell	-22,600	Closed	-$315K	–	4258
2019 Q1	$315K	Hold	22,600	–	–	﹤0.01%	3730
2018 Q4	$287K	Hold	22,600	–	–	﹤0.01%	3733
2018 Q3	$291K	Sell	22,600 -514	-2%	-$6.89K	﹤0.01%	3834
2018 Q2	$314K	Sell	23,114 -18	-0.1%	-$243	﹤0.01%	3810
2018 Q1	$313K	Sell	23,132 -2,858	-11%	-$40.9K	﹤0.01%	3782
2017 Q4	$399K	Buy	25,990 +8,433	+48%	+$131K	﹤0.01%	3702
2017 Q3	$277K	Buy	+17,557	New	+$278K	﹤0.01%	3776

Other funds holding NKX

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's NKX Position: Q2 2024 in Review

Bank of New York Mellon sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q2 2024, closing a stake of 44,717 shares — an estimated $543K sold.

Bank of New York Mellon first reported a position in NKX in Q3 2017 and held it in 8 quarters. The position peaked at $543K in Q1 2024. 64 funds tracked by Wall St. Rank hold NKX as of Q2 2024.

Bank of New York Mellon reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 44,717 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q2 2024, an estimated $543K.
Bank of New York Mellon first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q3 2017 and held it in 8 quarters.
Bank of New York Mellon's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $543K in Q1 2024.
64 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.