MSI Financial Services’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

MSI Financial Services’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
2016 Q4	$59K	Hold	4,100	–	–	﹤0.01%	1781
2016 Q3	$68K	Hold	4,100	–	–	﹤0.01%	1641
2016 Q2	$70K	Hold	4,100	–	–	﹤0.01%	1625
2016 Q1	$66K	Hold	4,100	–	–	﹤0.01%	1571
2015 Q4	$63K	Hold	4,100	–	–	﹤0.01%	1572
2015 Q3	$60K	Hold	4,100	–	–	﹤0.01%	1136
2015 Q2	$58K	Hold	4,100	–	–	﹤0.01%	1232
2015 Q1	$61K	Hold	4,100	–	–	﹤0.01%	1228
2014 Q4	$60K	Buy	+4,100	New	+$58.2K	0.01%	1008

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

MSI Financial Services's NKX Position: Q4 2016 in Review

MSI Financial Services held its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) position steady in Q4 2016 at 4,100 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

MSI Financial Services first reported a position in NKX in Q4 2014 and has held it in 9 quarters since. The position peaked at $70K in Q2 2016. 50 funds tracked by Wall St. Rank hold NKX as of Q4 2016.

MSI Financial Services held 4,100 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $59K as of Q4 2016.
MSI Financial Services left its Nuveen California AMT-Free Quality Municipal Income Fund share count unchanged in Q4 2016.
Nuveen California AMT-Free Quality Municipal Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1781 holding.
MSI Financial Services first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $70K in Q2 2016.
50 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.