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

Blume 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
2024 Q1	–	Sell	-1,200	Closed	-$13.8K	–	321
2023 Q4	$13.8K	Hold	1,200	–	–	﹤0.01%	234
2023 Q3	$12.3K	Hold	1,200	–	–	﹤0.01%	237
2023 Q2	$13.8K	Hold	1,200	–	–	﹤0.01%	232
2023 Q1	$14K	Hold	1,200	–	–	﹤0.01%	228
2022 Q4	$14.8K	Hold	1,200	–	–	0.01%	233
2022 Q3	$14K	Hold	1,200	–	–	0.01%	229
2022 Q2	$15K	Hold	1,200	–	–	0.01%	234
2022 Q1	$16K	Hold	1,200	–	–	0.01%	230
2021 Q4	$19K	Hold	1,200	–	–	0.01%	223
2021 Q3	$20K	Hold	1,200	–	–	0.01%	231
2021 Q2	$20K	Hold	1,200	–	–	0.01%	219
2021 Q1	$19K	Hold	1,200	–	–	0.01%	203
2020 Q4	$19K	Hold	1,200	–	–	0.01%	167
2020 Q3	$18K	Hold	1,200	–	–	0.01%	158
2020 Q2	$18K	Hold	1,200	–	–	0.01%	151
2020 Q1	$16K	Hold	1,200	–	–	0.01%	153
2019 Q4	$18K	Hold	1,200	–	–	0.01%	165
2019 Q3	$18K	Hold	1,200	–	–	0.01%	164
2019 Q2	$18K	Hold	1,200	–	–	0.01%	155
2019 Q1	$17K	Hold	1,200	–	–	0.01%	167
2018 Q4	$15K	Hold	1,200	–	–	0.01%	175
2018 Q3	$15K	Hold	1,200	–	–	0.01%	154
2018 Q2	$16K	Hold	1,200	–	–	0.01%	152
2018 Q1	$16K	Sell	1,200 -800	-40%	-$11.4K	0.01%	161
2017 Q4	$31K	Hold	2,000	–	–	0.02%	149
2017 Q3	$32K	Hold	2,000	–	–	0.02%	144
2017 Q2	$31K	Sell	2,000 -2,145	-52%	-$32.6K	0.02%	125
2017 Q1	$61K	Hold	4,145	–	–	0.04%	90
2016 Q4	$59K	Hold	4,145	–	–	0.04%	88
2016 Q3	$69K	Hold	4,145	–	–	0.04%	81
2016 Q2	$71K	Buy	+4,145	New	+$67.7K	0.05%	82

Other funds holding NKX

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

LCM

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

Blume Capital Management's NKX Position: Q1 2024 in Review

Blume Capital Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q1 2024, closing a stake of 1,200 shares — an estimated $13.8K sold.

Blume Capital Management first reported a position in NKX in Q2 2016 and held it in 31 quarters. The position peaked at $71K in Q2 2016. 70 funds tracked by Wall St. Rank hold NKX as of Q1 2024.

Blume Capital Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Blume Capital Management sold 1,200 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2024, an estimated $13.8K.
Blume Capital Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2016 and held it in 31 quarters.
Blume Capital Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $71K in Q2 2016.
70 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2024.

Based on Blume Capital Management's 13F filing for Q1 2024, filed 2 May 2024.