LCM
NKX icon

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

Landscape 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
2024
Q2 		– Sell
-81,125
Closed -$986K – 836
2024
Q1 		$986K Sell
81,125
-11,259
-12% -$130K 0.09% 297
2023
Q4 		$1.07M Buy
92,384
+69,200
+298% +$748K 0.1% 207
2023
Q3 		$238K Sell
23,184
-22,938
-50% -$255K 0.03% 349
2023
Q2 		$532K Buy
46,122
+12,676
+38% +$144K 0.07% 231
2023
Q1 		$389K Buy
33,446
+21,304
+175% +$257K 0.05% 289
2022
Q4 		$149K Buy
+12,142
New +$141K 0.02% 633
2022
Q3 		– Sell
-10,379
Closed -$134K – 1055
2022
Q2 		$134K Sell
10,379
-9,053
-47% -$118K 0.02% 776
2022
Q1 		$263K Buy
+19,432
New +$279K 0.03% 475
2020
Q2 		– Sell
-11,699
Closed -$166K – 510
2020
Q1 		$166K Buy
+11,699
New +$177K 0.02% 494
2019
Q3 		– Sell
-43,074
Closed -$629K – 764
2019
Q2 		$629K Sell
43,074
-16,894
-28% -$240K 0.05% 365
2019
Q1 		$835K Sell
59,968
-148,169
-71% -$1.99M 0.08% 298
2018
Q4 		$2.64M Buy
208,137
+72,013
+53% +$910K 0.22% 84
2018
Q3 		$1.75M Buy
136,124
+36,417
+37% +$488K 0.13% 143
2018
Q2 		$1.35M Buy
99,707
+9,656
+11% +$130K 0.11% 148
2018
Q1 		$1.22M Buy
+90,051
New +$1.29M 0.09% 191
2017
Q2 		– Sell
-52,186
Closed -$831K – 409
2017
Q1 		$831K Buy
52,186
+3,557
+7% +$51.8K 0.08% 206
2016
Q4 		$696K Buy
+48,629
New +$720K 0.09% 213
2015
Q3 		– Sell
-12,259
Closed -$174K – 718
2015
Q2 		$174K Buy
+12,259
New +$179K 0.03% 618
2014
Q4 		– Sell
-19,954
Closed -$278K – 578
2014
Q3 		$278K Sell
19,954
-3,242
-14% -$44.5K 0.19% 157
2014
Q2 		$317K Buy
+23,196
New +$315K 0.21% 123

Other funds holding NKX

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Landscape Capital Management's NKX Position: Q2 2024 in Review

Landscape Capital Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q2 2024, closing a stake of 81,125 shares — an estimated $986K sold.

Landscape Capital Management first reported a position in NKX in Q2 2014 and held it in 20 quarters. The position peaked at $2.64M in Q4 2018. 64 funds tracked by Wall St. Rank hold NKX as of Q2 2024.

  • Landscape Capital Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Landscape Capital Management sold 81,125 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q2 2024, an estimated $986K.
  • Landscape Capital Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2014 and held it in 20 quarters.
  • Landscape Capital Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $2.64M in Q4 2018.
  • 64 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.