Carroll Financial Associates’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Carroll Financial Associates’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
2015 Q2	–	Sell	-51	Closed	-$1K	–	1105
2015 Q1	$1K	Hold	51	–	–	﹤0.01%	776
2014 Q4	$1K	Hold	51	–	–	﹤0.01%	695
2014 Q3	$0	Hold	51	–	–	﹤0.01%	900
2014 Q2	$1K	Buy	+51	New	+$692	﹤0.01%	857

Other funds holding NKX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAM

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

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

Carroll Financial Associates's NKX Position: Q2 2015 in Review

Carroll Financial Associates sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q2 2015, closing a stake of 51 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in NKX in Q2 2014 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 43 funds tracked by Wall St. Rank hold NKX as of Q2 2015.

Carroll Financial Associates reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
Carroll Financial Associates sold 51 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q2 2015, an estimated $1K.
Carroll Financial Associates first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2014 and held it in 4 quarters.
Carroll Financial Associates's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $1K in Q1 2015.
43 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2015.

Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.