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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2016
Q3 		– Sell
-1,230
Closed -$20K – 446
2016
Q2 		$20K Sell
1,230
-1,000
-45% -$16.3K 0.01% 219
2016
Q1 		$35K Hold
2,230
– – 0.02% 162
2015
Q4 		$34K Buy
+2,230
New +$33.3K 0.02% 157

Other funds holding NKX

GC
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's NKX Position: Q3 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q3 2016, closing a stake of 1,230 shares — an estimated $20K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NKX in Q4 2015 and held it in 3 quarters. The position peaked at $35K in Q1 2016. 38 funds tracked by Wall St. Rank hold NKX as of Q3 2016.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,230 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2016, an estimated $20K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2015 and held it in 3 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $35K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2016, filed 14 Nov 2016.