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

Global Endowment 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
2015 Q3	–	Sell	-32,304	Closed	-$458K	–	236
2015 Q2	$458K	Sell	32,304 -1,696	-5%	-$24.8K	0.06%	183
2015 Q1	$508K	Hold	34,000	–	–	0.08%	176
2014 Q4	$501K	Hold	34,000	–	–	0.08%	182
2014 Q3	$473K	Sell	34,000 -28,000	-45%	-$385K	0.07%	186
2014 Q2	$845K	Sell	62,000 -55,000	-47%	-$747K	0.13%	154
2014 Q1	$1.56M	Hold	117,000	–	–	0.24%	130
2013 Q4	$1.42M	Buy	+117,000	New	+$1.43M	0.29%	129

Other funds holding NKX

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LCM

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

Global Endowment Management's NKX Position: Q3 2015 in Review

Global Endowment Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q3 2015, closing a stake of 32,304 shares — an estimated $458K sold.

Global Endowment Management first reported a position in NKX in Q4 2013 and held it in 7 quarters. The position peaked at $1.56M in Q1 2014. 39 funds tracked by Wall St. Rank hold NKX as of Q3 2015.

Global Endowment Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
Global Endowment Management sold 32,304 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2015, an estimated $458K.
Global Endowment Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2013 and held it in 7 quarters.
Global Endowment Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $1.56M in Q1 2014.
39 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.