Cetera Advisor Networks’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Cetera Advisor Networks’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	$133K	Buy	+10,938	New	+$127K	﹤0.01%	2658
2022 Q1	–	Sell	-10,840	Closed	-$172K	–	2150
2021 Q4	$172K	Sell	10,840 -2,250	-17%	-$36.4K	﹤0.01%	1906
2021 Q3	$215K	Sell	13,090 -7,791	-37%	-$128K	﹤0.01%	1752
2021 Q2	$340K	Sell	20,881 -445	-2%	-$7.06K	﹤0.01%	1424
2021 Q1	$329K	Sell	21,326 -8,241	-28%	-$127K	0.01%	1086
2020 Q4	$466K	Buy	29,567 +9,886	+50%	+$152K	0.01%	817
2020 Q3	$301K	Sell	19,681 -8,080	-29%	-$124K	0.01%	932
2020 Q2	$414K	Sell	27,761 -960	-3%	-$13.8K	0.01%	764
2020 Q1	$407K	Buy	28,721 +6,715	+31%	+$102K	0.01%	682
2019 Q4	$334K	Hold	22,006	–	–	0.01%	907
2019 Q3	$333K	Hold	22,006	–	–	0.01%	876
2019 Q2	$322K	Sell	22,006 -717	-3%	-$10.2K	0.01%	880
2019 Q1	$317K	Buy	22,723 +1,500	+7%	+$20.1K	0.01%	845
2018 Q4	$270K	Buy	21,223 +6,068	+40%	+$76.7K	0.01%	806
2018 Q3	$196K	Hold	15,155	–	–	0.01%	1059
2018 Q2	$208K	Buy	+15,155	New	+$205K	0.01%	772
2017 Q3	–	Sell	-10,692	Closed	-$168K	–	934
2017 Q2	$168K	Buy	+10,692	New	+$162K	0.01%	874
2016 Q4	–	Sell	-12,110	Closed	-$201K	–	964
2016 Q3	$201K	Buy	+12,110	New	+$206K	0.01%	951
2015 Q3	–	Sell	-12,294	Closed	-$185K	–	865
2015 Q2	$185K	Hold	12,294	–	–	0.01%	770
2015 Q1	$185K	Hold	12,294	–	–	0.01%	774
2014 Q4	$182K	Hold	12,294	–	–	0.01%	760
2014 Q3	$171K	Buy	12,294 +375	+3%	+$5.15K	0.01%	765
2014 Q2	$165K	Buy	11,919 +51	+0.4%	+$692	0.01%	759
2014 Q1	$158K	Hold	11,868	–	–	0.01%	736
2013 Q4	$144K	Buy	11,868 +1,000	+9%	+$12.2K	0.01%	717
2013 Q3	$134K	Sell	10,868 -2,592	-19%	-$31.9K	0.01%	656
2013 Q2	$181K	Buy	+13,460	New	+$189K	0.02%	568

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 $320M AUM 39.11% 1-Year Est. Return

Cetera Advisor Networks's NKX Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q1 2024: 10,938 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #2658 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in NKX as recently as Q4 2021.

Cetera Advisor Networks first reported a position in NKX in Q2 2013 and has held it in 27 quarters since. The position peaked at $466K in Q4 2020. 70 funds tracked by Wall St. Rank hold NKX as of Q1 2024.

Cetera Advisor Networks held 10,938 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $133K as of Q1 2024.
Nuveen California AMT-Free Quality Municipal Income Fund was a new Cetera Advisor Networks position in Q1 2024.
Nuveen California AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2658 holding.
Cetera Advisor Networks first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 27 quarters since.
Cetera Advisor Networks's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $466K in Q4 2020.
70 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.