City of London Investment Management’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

City of London Investment 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
2022 Q2	–	Sell	-26,152	Closed	-$354K	–	117
2022 Q1	$354K	Hold	26,152	–	–	0.02%	101
2021 Q4	$414K	Hold	26,152	–	–	0.02%	95
2021 Q3	$429K	Hold	26,152	–	–	0.03%	106
2021 Q2	$426K	Hold	26,152	–	–	0.02%	102
2021 Q1	$404K	Buy	+26,152	New	+$403K	0.02%	114
2019 Q4	–	Sell	-77,890	Closed	-$1.18M	–	145
2019 Q3	$1.18M	Hold	77,890	–	–	0.09%	78
2019 Q2	$1.14M	Hold	77,890	–	–	0.08%	79
2019 Q1	$1.09M	Hold	77,890	–	–	0.07%	89
2018 Q4	$988K	Hold	77,890	–	–	0.08%	81
2018 Q3	$1M	Buy	+77,890	New	+$1.04M	0.08%	69

Other funds holding NKX

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

LCM

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

BZWA

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

City of London Investment Management's NKX Position: Q2 2022 in Review

City of London Investment Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q2 2022, closing a stake of 26,152 shares — an estimated $354K sold.

City of London Investment Management first reported a position in NKX in Q3 2018 and held it in 10 quarters. The position peaked at $1.18M in Q3 2019. 59 funds tracked by Wall St. Rank hold NKX as of Q2 2022.

City of London Investment Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
City of London Investment Management sold 26,152 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q2 2022, an estimated $354K.
City of London Investment Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q3 2018 and held it in 10 quarters.
City of London Investment Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $1.18M in Q3 2019.
59 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2022.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.