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

Certuity’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
2021 Q4	–	Sell	-85,574	Closed	-$1.4M	–	367
2021 Q3	$1.4M	Hold	85,574	–	–	0.28%	64
2021 Q2	$1.4M	Hold	85,574	–	–	0.32%	54
2021 Q1	$1.32M	Sell	85,574 -36,339	-30%	-$560K	0.35%	50
2020 Q4	$1.92M	Sell	121,913 -11,742	-9%	-$181K	0.62%	31
2020 Q3	$2.04M	Hold	133,655	–	–	0.81%	24
2020 Q2	$2M	Buy	133,655 +25,000	+23%	+$360K	0.93%	21
2020 Q1	$1.54M	Hold	108,655	–	–	0.85%	23
2019 Q4	$1.65M	Buy	+108,655	New	+$1.65M	0.79%	16

Other funds holding NKX

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LCM

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

HWAM

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AAM

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

Certuity's NKX Position: Q4 2021 in Review

Certuity sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q4 2021, closing a stake of 85,574 shares — an estimated $1.4M sold.

Certuity first reported a position in NKX in Q4 2019 and held it in 8 quarters. The position peaked at $2.04M in Q3 2020. 64 funds tracked by Wall St. Rank hold NKX as of Q4 2021.

Certuity reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
Certuity sold 85,574 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q4 2021, an estimated $1.4M.
Certuity first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2019 and held it in 8 quarters.
Certuity's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $2.04M in Q3 2020.
64 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.