MA
NKX icon

MUFG Americas’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

MUFG Americas’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
2014
Q3 		– Sell
-3,914
Closed -$53K – 1327
2014
Q2 		$53K Hold
3,914
– – ﹤0.01% 663
2014
Q1 		$52K Hold
3,914
– – ﹤0.01% 661
2013
Q4 		$48K Sell
3,914
-3,558
-48% -$43.5K ﹤0.01% 683
2013
Q3 		$92K Buy
7,472
+3,558
+91% +$43.7K ﹤0.01% 614
2013
Q2 		$53K Buy
+3,914
New +$55K ﹤0.01% 1138

Other funds holding NKX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

MUFG Americas's NKX Position: Q3 2014 in Review

MUFG Americas sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q3 2014, closing a stake of 3,914 shares — an estimated $53K sold.

MUFG Americas first reported a position in NKX in Q2 2013 and held it in 5 quarters. The position peaked at $92K in Q3 2013. 45 funds tracked by Wall St. Rank hold NKX as of Q3 2014.

  • MUFG Americas reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q3 2014 after selling out during the quarter.
  • MUFG Americas sold 3,914 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2014, an estimated $53K.
  • MUFG Americas first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 5 quarters.
  • MUFG Americas's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $92K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2014.

Based on MUFG Americas's 13F filing for Q3 2014, filed 10 Nov 2014.