Concourse Financial Group Securities’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-690	Closed	-$9.92K	–	2347
2021 Q4	$11K	Sell	690 -10,796	-94%	-$175K	﹤0.01%	1841
2021 Q3	$189K	Hold	11,486	–	–	0.01%	733
2021 Q2	$188K	Hold	11,486	–	–	0.01%	740
2021 Q1	$178K	Hold	11,486	–	–	0.01%	722
2020 Q4	$181K	Sell	11,486 -235	-2%	-$3.62K	0.01%	657
2020 Q3	$180K	Hold	11,721	–	–	0.02%	577
2020 Q2	$176K	Hold	11,721	–	–	0.02%	550
2020 Q1	$167K	Hold	11,721	–	–	0.02%	508
2019 Q4	$178K	Buy	11,721 +690	+6%	+$10.4K	0.02%	529
2019 Q3	$167K	Sell	11,031 -690	-6%	-$10.4K	0.04%	326
2019 Q2	$172K	Hold	11,721	–	–	0.02%	508
2019 Q1	$163K	Hold	11,721	–	–	0.02%	544
2018 Q4	$148K	Buy	11,721 +690	+6%	+$8.72K	0.02%	517
2018 Q3	$143K	Buy	+11,031	New	+$148K	0.04%	349

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

RCM

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

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

HWAM

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

PWSG

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

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 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

Concourse Financial Group Securities's NKX Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q1 2022, closing a stake of 690 shares — an estimated $9.92K sold.

Concourse Financial Group Securities first reported a position in NKX in Q3 2018 and held it in 14 quarters. The position peaked at $189K in Q3 2021. 69 funds tracked by Wall St. Rank hold NKX as of Q1 2022.

Concourse Financial Group Securities reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 690 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2022, an estimated $9.92K.
Concourse Financial Group Securities first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $189K in Q3 2021.
69 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.