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

Millennium 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
2021 Q1	–	Sell	-21,600	Closed	-$340K	–	6330
2020 Q4	$340K	Buy	+21,600	New	+$332K	﹤0.01%	4477
2018 Q4	–	Sell	-48,046	Closed	-$618K	–	4045
2018 Q3	$618K	Buy	48,046 +30,865	+180%	+$414K	﹤0.01%	3126
2018 Q2	$233K	Sell	17,181 -44,443	-72%	-$600K	﹤0.01%	3509
2018 Q1	$834K	Buy	+61,624	New	+$882K	﹤0.01%	2793

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

DADC

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

FFA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Millennium Management's NKX Position: Q1 2021 in Review

Millennium Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q1 2021, closing a stake of 21,600 shares — an estimated $340K sold.

Millennium Management first reported a position in NKX in Q1 2018 and held it in 4 quarters. The position peaked at $834K in Q1 2018. 69 funds tracked by Wall St. Rank hold NKX as of Q1 2021.

Millennium Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 21,600 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2021, an estimated $340K.
Millennium Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2018 and held it in 4 quarters.
Millennium Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $834K in Q1 2018.
69 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.