Private Management Group’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Private Management Group’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
2016 Q3	–	Sell	-53,135	Closed	-$905K	–	101
2016 Q2	$905K	Sell	53,135 -44,613	-46%	-$729K	0.06%	88
2016 Q1	$1.57M	Sell	97,748 -86,935	-47%	-$1.36M	0.1%	83
2015 Q4	$2.84M	Sell	184,683 -103,932	-36%	-$1.55M	0.18%	79
2015 Q3	$4.23M	Sell	288,615 -33,657	-10%	-$488K	0.27%	71
2015 Q2	$4.57M	Sell	322,272 -43,225	-12%	-$632K	0.3%	62
2015 Q1	$5.46M	Sell	365,497 -2,310	-0.6%	-$34.2K	0.35%	59
2014 Q4	$5.42M	Sell	367,807 -3,499	-0.9%	-$49.7K	0.34%	58
2014 Q3	$5.17M	Sell	371,306 -775	-0.2%	-$10.6K	0.33%	56
2014 Q2	$5.08M	Sell	372,081 -1,150	-0.3%	-$15.6K	0.31%	60
2014 Q1	$4.96M	Sell	373,231 -825	-0.2%	-$10.6K	0.33%	56
2013 Q4	$4.55M	Buy	+374,056	New	+$4.57M	0.31%	51

Other funds holding NKX

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

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

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

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

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

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Private Management Group's NKX Position: Q3 2016 in Review

Private Management Group sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q3 2016, closing a stake of 53,135 shares — an estimated $905K sold.

Private Management Group first reported a position in NKX in Q4 2013 and held it in 11 quarters. The position peaked at $5.46M in Q1 2015. 38 funds tracked by Wall St. Rank hold NKX as of Q3 2016.

Private Management Group reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
Private Management Group sold 53,135 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2016, an estimated $905K.
Private Management Group first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2013 and held it in 11 quarters.
Private Management Group's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $5.46M in Q1 2015.
38 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2016.

Based on Private Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.