Cohen & Steers’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Cohen & Steers’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
2016 Q2	–	Sell	-45,852	Closed	-$735K	–	424
2016 Q1	$735K	Sell	45,852 -48,912	-52%	-$767K	﹤0.01%	379
2015 Q4	$1.46M	Sell	94,764 -6,306	-6%	-$94.2K	﹤0.01%	322
2015 Q3	$1.48M	Buy	101,070 +11,708	+13%	+$170K	﹤0.01%	329
2015 Q2	$1.27M	Sell	89,362 -1,935	-2%	-$28.3K	﹤0.01%	364
2015 Q1	$1.36M	Sell	91,297 -20,578	-18%	-$305K	﹤0.01%	356
2014 Q4	$1.65M	Sell	111,875 -54,669	-33%	-$776K	﹤0.01%	333
2014 Q3	$2.32M	Buy	166,544 +5,929	+4%	+$81.5K	0.01%	323
2014 Q2	$2.19M	Buy	160,615 +36,189	+29%	+$491K	0.01%	317
2014 Q1	$1.66M	Buy	+124,426	New	+$1.6M	0.01%	321

Other funds holding NKX

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

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

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

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

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

LCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Cohen & Steers's NKX Position: Q2 2016 in Review

Cohen & Steers sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q2 2016, closing a stake of 45,852 shares — an estimated $735K sold.

Cohen & Steers first reported a position in NKX in Q1 2014 and held it in 9 quarters. The position peaked at $2.32M in Q3 2014. 42 funds tracked by Wall St. Rank hold NKX as of Q2 2016.

Cohen & Steers reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
Cohen & Steers sold 45,852 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q2 2016, an estimated $735K.
Cohen & Steers first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2014 and held it in 9 quarters.
Cohen & Steers's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $2.32M in Q3 2014.
42 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.