OTA LLC’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

OTA LLC’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 Q2	$268K	Buy	+19,704	New	+$267K	0.36%	52

Other funds holding NKX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

OTA LLC's NKX Position: Q2 2014 in Review

OTA LLC opened a new position in Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q2 2014: 19,704 shares worth $268K. The stake represents 0.36% of the portfolio and ranks #52 among its holdings.

50 funds tracked by Wall St. Rank hold NKX as of Q2 2014.

OTA LLC held 19,704 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $268K as of Q2 2014.
Nuveen California AMT-Free Quality Municipal Income Fund was a new OTA LLC position in Q2 2014.
Nuveen California AMT-Free Quality Municipal Income Fund made up 0.36% of OTA LLC's portfolio in Q2 2014, its #52 holding.
50 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.