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Oppenheimer & Co’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-12,028
Closed -$168K – 1452
2014
Q3 		$168K Buy
12,028
+15
+0.1% +$206 0.01% 1288
2014
Q2 		$164K Buy
+12,013
New +$163K ﹤0.01% 1294

Other funds holding NKX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Oppenheimer & Co's NKX Position: Q4 2014 in Review

Oppenheimer & Co sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q4 2014, closing a stake of 12,028 shares — an estimated $168K sold.

Oppenheimer & Co first reported a position in NKX in Q2 2014 and held it in 2 quarters. The position peaked at $168K in Q3 2014. 46 funds tracked by Wall St. Rank hold NKX as of Q4 2014.

  • Oppenheimer & Co reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 12,028 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q4 2014, an estimated $168K.
  • Oppenheimer & Co first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2014 and held it in 2 quarters.
  • Oppenheimer & Co's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $168K in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.