Doliver Advisors’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-12,136	Closed	-$165K	–	279
2018 Q2	$165K	Sell	12,136 -4,326	-26%	-$58.4K	0.07%	252
2018 Q1	$223K	Buy	+16,462	New	+$236K	0.1%	214
2015 Q3	–	Sell	-16,811	Closed	-$238K	–	250
2015 Q2	$238K	Buy	+16,811	New	+$246K	0.16%	196
2014 Q4	–	Sell	-35,909	Closed	-$500K	–	275
2014 Q3	$500K	Buy	35,909 +22,215	+162%	+$305K	0.34%	114
2014 Q2	$187K	Buy	+13,694	New	+$186K	0.16%	203
2014 Q1	–	Sell	-21,860	Closed	-$266K	–	252
2013 Q4	$266K	Buy	21,860 +2,230	+11%	+$27.3K	0.17%	191
2013 Q3	$242K	Sell	19,630 -23,951	-55%	-$294K	0.15%	251
2013 Q2	$588K	Buy	+43,581	New	+$613K	0.35%	99

Other funds holding NKX

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

Doliver Advisors's NKX Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q3 2018, closing a stake of 12,136 shares — an estimated $165K sold.

Doliver Advisors first reported a position in NKX in Q2 2013 and held it in 8 quarters. The position peaked at $588K in Q2 2013. 61 funds tracked by Wall St. Rank hold NKX as of Q3 2018.

Doliver Advisors reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 12,136 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2018, an estimated $165K.
Doliver Advisors first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 8 quarters.
Doliver Advisors's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $588K in Q2 2013.
61 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.