Montecito Bank & Trust’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-30,818	Closed	-$441K	–	308
2016 Q4	$441K	Buy	+30,818	New	+$456K	0.15%	110
2016 Q3	–	Sell	-19,818	Closed	-$338K	–	181
2016 Q2	$338K	Sell	19,818 -1,300	-6%	-$21.2K	0.14%	129
2016 Q1	$338K	Sell	21,118 -2,000	-9%	-$31.4K	0.15%	114
2015 Q4	$355K	Sell	23,118 -14,023	-38%	-$210K	0.17%	112
2015 Q3	$545K	Sell	37,141 -1,389	-4%	-$20.1K	0.3%	64
2015 Q2	$576K	Hold	38,530	–	–	0.29%	72
2015 Q1	$576K	Buy	38,530 +4,200	+12%	+$62.2K	0.29%	72
2014 Q4	$506K	Buy	34,330 +514	+2%	+$7.29K	0.27%	82
2014 Q3	$471K	Buy	33,816 +1,500	+5%	+$20.6K	0.29%	76
2014 Q2	$441K	Hold	32,316	–	–	0.27%	76
2014 Q1	$430K	Sell	32,316 -2,595	-7%	-$33.4K	0.27%	78
2013 Q4	$425K	Buy	34,911 +8,711	+33%	+$106K	0.27%	81
2013 Q3	$323K	Buy	+26,200	New	+$322K	0.22%	91

Other funds holding NKX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Montecito Bank & Trust's NKX Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q1 2017, closing a stake of 30,818 shares — an estimated $441K sold.

Montecito Bank & Trust first reported a position in NKX in Q3 2013 and held it in 13 quarters. The position peaked at $576K in Q2 2015. 45 funds tracked by Wall St. Rank hold NKX as of Q1 2017.

Montecito Bank & Trust reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 30,818 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2017, an estimated $441K.
Montecito Bank & Trust first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q3 2013 and held it in 13 quarters.
Montecito Bank & Trust's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $576K in Q2 2015.
45 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.