Boston Advisors’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Boston Advisors’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 Q3	$170K	Hold	11,272	–	–	0.01%	578
2019 Q2	$165K	Hold	11,272	–	–	0.01%	625
2019 Q1	$157K	Hold	11,272	–	–	0.01%	622
2018 Q4	$143K	Hold	11,272	–	–	0.01%	616
2018 Q3	$145K	Hold	11,272	–	–	0.01%	631
2018 Q2	$153K	Hold	11,272	–	–	﹤0.01%	638
2018 Q1	$153K	Hold	11,272	–	–	﹤0.01%	626
2017 Q4	$173K	Hold	11,272	–	–	﹤0.01%	626
2017 Q3	$178K	Hold	11,272	–	–	﹤0.01%	631
2017 Q2	$176K	Hold	11,272	–	–	﹤0.01%	637
2017 Q1	$166K	Hold	11,272	–	–	﹤0.01%	614
2016 Q4	$161K	Hold	11,272	–	–	﹤0.01%	626
2016 Q3	$187K	Hold	11,272	–	–	﹤0.01%	666
2016 Q2	$192K	Hold	11,272	–	–	﹤0.01%	661
2016 Q1	$181K	Hold	11,272	–	–	﹤0.01%	642
2015 Q4	$173K	Hold	11,272	–	–	﹤0.01%	639
2015 Q3	$165K	Hold	11,272	–	–	0.01%	743
2015 Q2	$160K	Hold	11,272	–	–	0.01%	647
2015 Q1	$168K	Hold	11,272	–	–	0.01%	642
2014 Q4	$166K	Hold	11,272	–	–	0.01%	575
2014 Q3	$157K	Hold	11,272	–	–	0.01%	573
2014 Q2	$154K	Hold	11,272	–	–	0.01%	581
2014 Q1	$150K	Hold	11,272	–	–	0.01%	563
2013 Q4	$137K	Hold	11,272	–	–	0.01%	570
2013 Q3	$140K	Hold	11,272	–	–	0.01%	550
2013 Q2	$152K	Buy	+11,272	New	+$159K	0.01%	542

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Boston Advisors's NKX Position: Q3 2019 in Review

Boston Advisors held its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) position steady in Q3 2019 at 11,272 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #578.

Boston Advisors first reported a position in NKX in Q2 2013 and has held it in 26 quarters since. The position peaked at $192K in Q2 2016. 63 funds tracked by Wall St. Rank hold NKX as of Q3 2019.

Boston Advisors held 11,272 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $170K as of Q3 2019.
Boston Advisors left its Nuveen California AMT-Free Quality Municipal Income Fund share count unchanged in Q3 2019.
Nuveen California AMT-Free Quality Municipal Income Fund made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #578 holding.
Boston Advisors first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 26 quarters since.
Boston Advisors's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $192K in Q2 2016.
63 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.