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

Laurion 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
2018 Q4	–	Sell	-677,230	Closed	-$8.72M	–	1312
2018 Q3	$8.72M	Sell	677,230 -345,265	-34%	-$4.63M	0.08%	242
2018 Q2	$13.9M	Buy	1,022,495 +471,413	+86%	+$6.37M	0.11%	174
2018 Q1	$7.46M	Buy	551,082 +486,048	+747%	+$6.96M	0.06%	281
2017 Q4	$999K	Buy	+65,034	New	+$1.01M	0.01%	966
2017 Q1	–	Sell	-191,920	Closed	-$2.75M	–	1496
2016 Q4	$2.75M	Buy	+191,920	New	+$2.84M	0.03%	495

Other funds holding NKX

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Laurion Capital Management's NKX Position: Q4 2018 in Review

Laurion Capital Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q4 2018, closing a stake of 677,230 shares — an estimated $8.72M sold.

Laurion Capital Management first reported a position in NKX in Q4 2016 and held it in 5 quarters. The position peaked at $13.9M in Q2 2018. 58 funds tracked by Wall St. Rank hold NKX as of Q4 2018.

Laurion Capital Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 677,230 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q4 2018, an estimated $8.72M.
Laurion Capital Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2016 and held it in 5 quarters.
Laurion Capital Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $13.9M in Q2 2018.
58 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.