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

Nine Masts 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 Q3	–	Sell	-53,810	Closed	-$673K	–	155
2024 Q2	$673K	Sell	53,810 -25,083	-32%	-$299K	0.2%	67
2024 Q1	$959K	Buy	+78,893	New	+$913K	0.25%	43
2018 Q4	–	Sell	-92,800	Closed	-$1.19M	–	289
2018 Q3	$1.19M	Buy	92,800 +84,000	+955%	+$1.13M	0.33%	78
2018 Q2	$120K	Buy	+8,800	New	+$119K	0.02%	199

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

AAM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

LCM

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Nine Masts Capital's NKX Position: Q3 2024 in Review

Nine Masts Capital sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q3 2024, closing a stake of 53,810 shares — an estimated $673K sold.

Nine Masts Capital first reported a position in NKX in Q2 2018 and held it in 4 quarters. The position peaked at $1.19M in Q3 2018. 67 funds tracked by Wall St. Rank hold NKX as of Q3 2024.

Nine Masts Capital reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Nine Masts Capital sold 53,810 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $673K.
Nine Masts Capital first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2018 and held it in 4 quarters.
Nine Masts Capital's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $1.19M in Q3 2018.
67 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.