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

Logan Stone Capital’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	-113,231	Closed	-$1.38M	–	183
2024 Q1	$1.38M	Sell	113,231 -44,694	-28%	-$517K	0.3%	69
2023 Q4	$1.82M	Sell	157,925 -95,867	-38%	-$1.04M	0.37%	72
2023 Q3	$2.6M	Buy	253,792 +69,456	+38%	+$773K	0.71%	47
2023 Q2	$2.13M	Buy	184,336 +130,236	+241%	+$1.48M	0.72%	41
2023 Q1	$630K	Buy	+54,100	New	+$653K	0.25%	99
2022 Q2	–	Sell	-35,059	Closed	-$475K	–	159
2022 Q1	$475K	Buy	+35,059	New	+$504K	0.34%	67

Other funds holding NKX

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Logan Stone Capital's NKX Position: Q2 2024 in Review

Logan Stone Capital sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q2 2024, closing a stake of 113,231 shares — an estimated $1.38M sold.

Logan Stone Capital first reported a position in NKX in Q1 2022 and held it in 6 quarters. The position peaked at $2.6M in Q3 2023. 64 funds tracked by Wall St. Rank hold NKX as of Q2 2024.

Logan Stone Capital reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Logan Stone Capital sold 113,231 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q2 2024, an estimated $1.38M.
Logan Stone Capital first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2022 and held it in 6 quarters.
Logan Stone Capital's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $2.6M in Q3 2023.
64 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.