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

Geode Capital 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
2018 Q4	–	Sell	-21,089	Closed	-$271K	–	4167
2018 Q3	$271K	Sell	21,089 -47,979	-69%	-$643K	﹤0.01%	3664
2018 Q2	$937K	Sell	69,068 -4,198	-6%	-$56.7K	﹤0.01%	3212
2018 Q1	$992K	Buy	+73,266	New	+$1.05M	﹤0.01%	3130

Other funds holding NKX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BPCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWSG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Geode Capital Management's NKX Position: Q4 2018 in Review

Geode Capital Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q4 2018, closing a stake of 21,089 shares — an estimated $271K sold.

Geode Capital Management first reported a position in NKX in Q1 2018 and held it in 3 quarters. The position peaked at $992K in Q1 2018. 58 funds tracked by Wall St. Rank hold NKX as of Q4 2018.

Geode Capital Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Geode Capital Management sold 21,089 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q4 2018, an estimated $271K.
Geode Capital Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2018 and held it in 3 quarters.
Geode Capital Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $992K in Q1 2018.
58 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.