Integrated Wealth Management (Palm Desert)’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$172K	Hold	11,652	–	–	0.06%	262
2016 Q4	$167K	Hold	11,652	–	–	0.06%	242
2016 Q3	$194K	Hold	11,652	–	–	0.07%	231
2016 Q2	$199K	Hold	11,652	–	–	0.08%	218
2016 Q1	$187K	Hold	11,652	–	–	0.08%	199
2015 Q4	$179K	Hold	11,652	–	–	0.08%	203
2015 Q3	$171K	Buy	11,652 +7,281	+167%	+$105K	0.07%	204
2015 Q2	$62K	Buy	4,371 +4,000	+1,078%	+$58.5K	0.02%	349
2015 Q1	$5K	Buy	+371	New	+$5.5K	﹤0.01%	934

Other funds holding NKX

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NKX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) position steady in Q1 2017 at 11,652 shares worth $172K. The position accounts for 0.06% of the portfolio, ranked #262.

Integrated Wealth Management (Palm Desert) first reported a position in NKX in Q1 2015 and has held it in 9 quarters since. The position peaked at $199K in Q2 2016. 45 funds tracked by Wall St. Rank hold NKX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 11,652 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $172K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its Nuveen California AMT-Free Quality Municipal Income Fund share count unchanged in Q1 2017.
Nuveen California AMT-Free Quality Municipal Income Fund made up 0.06% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #262 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $199K in Q2 2016.
45 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.