Invesco
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Invesco’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Invesco’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
2022
Q1 		– Sell
-16,274
Closed -$258K – 4077
2021
Q4 		$258K Sell
16,274
-23,763
-59% -$384K ﹤0.01% 3680
2021
Q3 		$656K Sell
40,037
-14,224
-26% -$234K ﹤0.01% 3302
2021
Q2 		$884K Sell
54,261
-27,844
-34% -$442K ﹤0.01% 3176
2021
Q1 		$1.27M Sell
82,105
-9,166
-10% -$141K ﹤0.01% 2963
2020
Q4 		$1.44M Sell
91,271
-17,645
-16% -$272K ﹤0.01% 2777
2020
Q3 		$1.66M Sell
108,916
-20,880
-16% -$321K ﹤0.01% 2581
2020
Q2 		$1.94M Sell
129,796
-30,983
-19% -$446K ﹤0.01% 2486
2020
Q1 		$2.28M Sell
160,779
-10,335
-6% -$157K ﹤0.01% 2321
2019
Q4 		$2.6M Sell
171,114
-23,078
-12% -$349K ﹤0.01% 2525
2019
Q3 		$2.94M Buy
194,192
+23,329
+14% +$352K ﹤0.01% 2427
2019
Q2 		$2.5M Buy
170,863
+2,327
+1% +$33K ﹤0.01% 2585
2019
Q1 		$2.35M Sell
168,536
-7,863
-4% -$105K ﹤0.01% 2509
2018
Q4 		$2.24M Sell
176,399
-14,531
-8% -$184K ﹤0.01% 2462
2018
Q3 		$2.46M Buy
190,930
+6,916
+4% +$92.7K ﹤0.01% 2617
2018
Q2 		$2.5M Sell
184,014
-16,563
-8% -$224K ﹤0.01% 2618
2018
Q1 		$2.72M Sell
200,577
-5,091
-2% -$72.9K ﹤0.01% 2346
2017
Q4 		$3.16M Sell
205,668
-7,167
-3% -$112K ﹤0.01% 2273
2017
Q3 		$3.36M Sell
212,835
-13,579
-6% -$215K ﹤0.01% 2207
2017
Q2 		$3.52M Sell
226,414
-30,376
-12% -$461K ﹤0.01% 2166
2017
Q1 		$3.79M Sell
256,790
-16,778
-6% -$244K ﹤0.01% 2180
2016
Q4 		$3.92M Sell
273,568
-40,882
-13% -$605K ﹤0.01% 2126
2016
Q3 		$5.23M Buy
314,450
+22,510
+8% +$384K ﹤0.01% 1946
2016
Q2 		$4.97M Buy
291,940
+20,799
+8% +$340K ﹤0.01% 1928
2016
Q1 		$4.34M Sell
271,141
-22,901
-8% -$359K ﹤0.01% 1969
2015
Q4 		$4.52M Buy
294,042
+4,382
+2% +$65.5K ﹤0.01% 1978
2015
Q3 		$4.25M Sell
289,660
-16,414
-5% -$238K ﹤0.01% 1989
2015
Q2 		$4.34M Sell
306,074
-18,078
-6% -$264K ﹤0.01% 2098
2015
Q1 		$4.84M Sell
324,152
-937
-0.3% -$13.9K ﹤0.01% 1997
2014
Q4 		$4.79M Buy
325,089
+5,589
+2% +$79.3K ﹤0.01% 1937
2014
Q3 		$4.45M Sell
319,500
-18,269
-5% -$251K ﹤0.01% 2023
2014
Q2 		$4.61M Buy
337,769
+107,904
+47% +$1.46M ﹤0.01% 2028
2014
Q1 		$3.06M Buy
229,865
+12,356
+6% +$159K ﹤0.01% 2275
2013
Q4 		$2.65M Buy
217,509
+14,525
+7% +$178K ﹤0.01% 2480
2013
Q3 		$2.5M Sell
202,984
-42,084
-17% -$517K ﹤0.01% 2380
2013
Q2 		$3.31M Buy
+245,068
New +$3.45M ﹤0.01% 2076

Other funds holding NKX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
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

Invesco's NKX Position: Q1 2022 in Review

Invesco sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q1 2022, closing a stake of 16,274 shares — an estimated $258K sold.

Invesco first reported a position in NKX in Q2 2013 and held it in 35 quarters. The position peaked at $5.23M in Q3 2016. 69 funds tracked by Wall St. Rank hold NKX as of Q1 2022.

  • Invesco reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 16,274 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2022, an estimated $258K.
  • Invesco first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 35 quarters.
  • Invesco's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $5.23M in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.