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

Northern 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
2018 Q1	–	Sell	-15,758	Closed	-$2K	–	4271
2017 Q4	$2K	Hold	15,758	–	–	﹤0.01%	4229
2017 Q3	$2K	Sell	15,758 -15,069	-49%	-$239K	﹤0.01%	4247
2017 Q2	$5K	Hold	30,827	–	–	﹤0.01%	4245
2017 Q1	$5K	Buy	+30,827	New	+$449K	﹤0.01%	4216

Other funds holding NKX

LCM

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

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

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

AAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Northern Trust's NKX Position: Q1 2018 in Review

Northern Trust sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q1 2018, closing a stake of 15,758 shares — an estimated $2K sold.

Northern Trust first reported a position in NKX in Q1 2017 and held it in 4 quarters. The position peaked at $5K in Q2 2017. 48 funds tracked by Wall St. Rank hold NKX as of Q1 2018.

Northern Trust reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Northern Trust sold 15,758 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2018, an estimated $2K.
Northern Trust first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2017 and held it in 4 quarters.
Northern Trust's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $5K in Q2 2017.
48 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.