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

Claybrook Capital’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
2023 Q3	$603K	Hold	58,810	–	–	0.35%	79
2023 Q2	$679K	Hold	58,810	–	–	0.36%	75
2023 Q1	$685K	Hold	58,810	–	–	0.38%	74
2022 Q4	$723K	Hold	58,810	–	–	0.44%	58
2022 Q3	$695K	Hold	58,810	–	–	0.44%	62
2022 Q2	$757K	Buy	58,810 +9,650	+20%	+$126K	0.45%	67
2022 Q1	$667K	Hold	49,160	–	–	0.33%	79
2021 Q4	$778K	Hold	49,160	–	–	0.37%	73
2021 Q3	$806K	Buy	+49,160	New	+$808K	0.41%	72
2021 Q2	–	Sell	-49,160	Closed	-$760K	–	211
2021 Q1	$760K	Buy	49,160 +3,225	+7%	+$49.7K	0.44%	60
2020 Q4	$724K	Hold	45,935	–	–	0.48%	52
2020 Q3	$701K	Hold	45,935	–	–	0.53%	48
2020 Q2	$686K	Hold	45,935	–	–	0.59%	47
2020 Q1	$650K	Hold	45,935	–	–	0.59%	44
2019 Q4	$736K	Hold	45,935	–	–	0.34%	66
2019 Q3	$695K	Hold	45,935	–	–	0.36%	62
2019 Q2	$671K	Hold	45,935	–	–	0.35%	63
2019 Q1	$639K	Buy	+45,935	New	+$616K	0.33%	63
2018 Q4	–	Sell	-45,935	Closed	-$591K	–	799
2018 Q3	$591K	Hold	45,935	–	–	0.34%	59
2018 Q2	$624K	Hold	45,935	–	–	0.39%	59
2018 Q1	$622K	Hold	45,935	–	–	0.41%	53
2017 Q4	$706K	Buy	+45,935	New	+$715K	0.5%	49

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

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

AAM

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

Claybrook Capital's NKX Position: Q3 2023 in Review

Claybrook Capital held its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) position steady in Q3 2023 at 58,810 shares worth $603K. The position accounts for 0.35% of the portfolio, ranked #79.

Claybrook Capital first reported a position in NKX in Q4 2017 and has held it in 22 quarters since. The position peaked at $806K in Q3 2021. 61 funds tracked by Wall St. Rank hold NKX as of Q3 2023.

Claybrook Capital held 58,810 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $603K as of Q3 2023.
Claybrook Capital left its Nuveen California AMT-Free Quality Municipal Income Fund share count unchanged in Q3 2023.
Nuveen California AMT-Free Quality Municipal Income Fund made up 0.35% of Claybrook Capital's portfolio in Q3 2023, its #79 holding.
Claybrook Capital first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $806K in Q3 2021.
61 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.