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

Beach Point 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
2019 Q2	–	Sell	-309,351	Closed	-$4.31M	–	33
2019 Q1	$4.31M	Sell	309,351 -184,908	-37%	-$2.48M	1.07%	25
2018 Q4	$6.27M	Buy	494,259 +584	+0.1%	+$7.38K	1.82%	17
2018 Q3	$6.35M	Buy	493,675 +133,375	+37%	+$1.79M	1.41%	22
2018 Q2	$4.89M	Buy	+360,300	New	+$4.87M	1%	26

Other funds holding NKX

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

Beach Point Capital Management's NKX Position: Q2 2019 in Review

Beach Point Capital Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q2 2019, closing a stake of 309,351 shares — an estimated $4.31M sold.

Beach Point Capital Management first reported a position in NKX in Q2 2018 and held it in 4 quarters. The position peaked at $6.35M in Q3 2018. 58 funds tracked by Wall St. Rank hold NKX as of Q2 2019.

Beach Point Capital Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Beach Point Capital Management sold 309,351 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q2 2019, an estimated $4.31M.
Beach Point Capital Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2018 and held it in 4 quarters.
Beach Point Capital Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $6.35M in Q3 2018.
58 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2019.

Based on Beach Point Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.