Dakota Wealth Management’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Dakota Wealth 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
2020 Q1	–	Sell	-24,584	Closed	-$374K	–	310
2019 Q4	$374K	Sell	24,584 -15,316	-38%	-$232K	0.06%	221
2019 Q3	$603K	Hold	39,900	–	–	0.1%	169
2019 Q2	$583K	Hold	39,900	–	–	0.11%	161
2019 Q1	$556K	Hold	39,900	–	–	0.11%	167
2018 Q4	$506K	Buy	39,900 +25,400	+175%	+$321K	0.11%	152
2018 Q3	$187K	Buy	+14,500	New	+$194K	0.04%	263

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

PWSG

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LCM

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

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

AAM

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

Dakota Wealth Management's NKX Position: Q1 2020 in Review

Dakota Wealth Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q1 2020, closing a stake of 24,584 shares — an estimated $374K sold.

Dakota Wealth Management first reported a position in NKX in Q3 2018 and held it in 6 quarters. The position peaked at $603K in Q3 2019. 64 funds tracked by Wall St. Rank hold NKX as of Q1 2020.

Dakota Wealth Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Dakota Wealth Management sold 24,584 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2020, an estimated $374K.
Dakota Wealth Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q3 2018 and held it in 6 quarters.
Dakota Wealth Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $603K in Q3 2019.
64 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2020.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.