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

Private Ocean’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
2023 Q2	–	Sell	-1,700	Closed	-$19.8K	–	621
2023 Q1	$19.8K	Hold	1,700	–	–	﹤0.01%	316
2022 Q4	$20.9K	Hold	1,700	–	–	﹤0.01%	308
2022 Q3	$20K	Hold	1,700	–	–	﹤0.01%	310
2022 Q2	$21K	Hold	1,700	–	–	﹤0.01%	297
2022 Q1	$23K	Hold	1,700	–	–	﹤0.01%	324
2021 Q4	$27K	Hold	1,700	–	–	﹤0.01%	333
2021 Q3	$28K	Hold	1,700	–	–	﹤0.01%	324
2021 Q2	$28K	Hold	1,700	–	–	﹤0.01%	321
2021 Q1	$26K	Hold	1,700	–	–	﹤0.01%	337
2020 Q4	$27K	Buy	+1,700	New	+$26.2K	0.01%	296

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

AAM

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

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

LCM

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

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

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

Private Ocean's NKX Position: Q2 2023 in Review

Private Ocean sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q2 2023, closing a stake of 1,700 shares — an estimated $19.8K sold.

Private Ocean first reported a position in NKX in Q4 2020 and held it in 10 quarters. The position peaked at $28K in Q3 2021. 64 funds tracked by Wall St. Rank hold NKX as of Q2 2023.

Private Ocean reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 1,700 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q2 2023, an estimated $19.8K.
Private Ocean first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2020 and held it in 10 quarters.
Private Ocean's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $28K in Q3 2021.
64 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.