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

Karpus Investment 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
2020 Q4	–	Sell	-11,073	Closed	-$169K	–	235
2020 Q3	$169K	Sell	11,073 -69,803	-86%	-$1.07M	0.01%	199
2020 Q2	$1.21M	Hold	80,876	–	–	0.05%	147
2020 Q1	$1.15M	Sell	80,876 -22,281	-22%	-$338K	0.04%	156
2019 Q4	$1.57M	Sell	103,157 -233,450	-69%	-$3.53M	0.05%	135
2019 Q3	$5.09M	Sell	336,607 -101,154	-23%	-$1.53M	0.19%	99
2019 Q2	$6.39M	Sell	437,761 -8,900	-2%	-$126K	0.23%	81
2019 Q1	$6.24M	Sell	446,661 -1,247	-0.3%	-$16.7K	0.23%	84
2018 Q4	$5.68M	Buy	447,908 +299,715	+202%	+$3.79M	0.23%	85
2018 Q3	$1.91M	Buy	+148,193	New	+$1.99M	0.08%	116
2015 Q1	–	Sell	-30,500	Closed	-$450K	–	203
2014 Q4	$450K	Sell	30,500 -887	-3%	-$12.6K	0.02%	169
2014 Q3	$437K	Hold	31,387	–	–	0.02%	151
2014 Q2	$428K	Buy	31,387 +17,387	+124%	+$236K	0.02%	150
2014 Q1	$186K	Buy	+14,000	New	+$180K	0.01%	188

Other funds holding NKX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $320M AUM 39.11% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Karpus Investment Management's NKX Position: Q4 2020 in Review

Karpus Investment Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q4 2020, closing a stake of 11,073 shares — an estimated $169K sold.

Karpus Investment Management first reported a position in NKX in Q1 2014 and held it in 13 quarters. The position peaked at $6.39M in Q2 2019. 59 funds tracked by Wall St. Rank hold NKX as of Q4 2020.

Karpus Investment Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
Karpus Investment Management sold 11,073 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q4 2020, an estimated $169K.
Karpus Investment Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2014 and held it in 13 quarters.
Karpus Investment Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $6.39M in Q2 2019.
59 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q4 2020.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.