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

Gemmer Asset 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
2021 Q3	–	Sell	-691	Closed	-$11K	–	1384
2021 Q2	$11K	Sell	691 -1,290	-65%	-$20.5K	﹤0.01%	748
2021 Q1	$31K	Buy	1,981 +1,650	+498%	+$25.4K	﹤0.01%	356
2020 Q4	$5K	Sell	331 -890	-73%	-$13.7K	﹤0.01%	989
2020 Q3	$19K	Sell	1,221 -25	-2%	-$384	﹤0.01%	411
2020 Q2	$19K	Buy	+1,246	New	+$17.9K	﹤0.01%	397
2019 Q2	–	Sell	-1,023	Closed	-$14K	–	1418
2019 Q1	$14K	Hold	1,023	–	–	﹤0.01%	547
2018 Q4	$13K	Hold	1,023	–	–	﹤0.01%	509
2018 Q3	$13K	Hold	1,023	–	–	﹤0.01%	579
2018 Q2	$14K	Hold	1,023	–	–	﹤0.01%	552
2018 Q1	$14K	Hold	1,023	–	–	﹤0.01%	541
2017 Q4	$16K	Hold	1,023	–	–	0.01%	521
2017 Q3	$16K	Hold	1,023	–	–	0.01%	474
2017 Q2	$16K	Hold	1,023	–	–	0.01%	458
2017 Q1	$15K	Hold	1,023	–	–	0.01%	474
2016 Q4	$15K	Hold	1,023	–	–	0.01%	446
2016 Q3	$17K	Hold	1,023	–	–	0.01%	384
2016 Q2	$17K	Hold	1,023	–	–	0.01%	360
2016 Q1	$16K	Hold	1,023	–	–	0.01%	378
2015 Q4	$16K	Hold	1,023	–	–	0.01%	372
2015 Q3	$15K	Hold	1,023	–	–	0.01%	396
2015 Q2	$15K	Hold	1,023	–	–	0.01%	417
2015 Q1	$15K	Hold	1,023	–	–	0.01%	443
2014 Q4	$15K	Hold	1,023	–	–	0.01%	416
2014 Q3	$14K	Hold	1,023	–	–	0.01%	418
2014 Q2	$14K	Hold	1,023	–	–	0.01%	440
2014 Q1	$14K	Buy	+1,023	New	+$13.2K	0.01%	424

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

LCM

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

HWAM

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AAM

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

Gemmer Asset Management's NKX Position: Q3 2021 in Review

Gemmer Asset Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q3 2021, closing a stake of 691 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in NKX in Q1 2014 and held it in 26 quarters. The position peaked at $31K in Q1 2021. 60 funds tracked by Wall St. Rank hold NKX as of Q3 2021.

Gemmer Asset Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 691 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2021, an estimated $11K.
Gemmer Asset Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2014 and held it in 26 quarters.
Gemmer Asset Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $31K in Q1 2021.
60 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.