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Raymond James & Associates’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Raymond James & Associates’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
2024
Q3 		$936K Sell
68,879
-4,083
-6% -$54K ﹤0.01% 2731
2024
Q2 		$913K Buy
72,962
+2,723
+4% +$32.4K ﹤0.01% 2689
2024
Q1 		$853K Sell
70,239
-8,245
-11% -$95.4K ﹤0.01% 2699
2023
Q4 		$906K Sell
78,484
-11,530
-13% -$125K ﹤0.01% 2577
2023
Q3 		$924K Buy
90,014
+29,876
+50% +$333K ﹤0.01% 2503
2023
Q2 		$694K Buy
60,138
+909
+2% +$10.3K ﹤0.01% 2707
2023
Q1 		$689K Buy
59,229
+5,558
+10% +$67K ﹤0.01% 2712
2022
Q4 		$660K Buy
53,671
+883
+2% +$10.3K ﹤0.01% 2697
2022
Q3 		$623K Sell
52,788
-3,449
-6% -$45.9K ﹤0.01% 2708
2022
Q2 		$724K Buy
56,237
+2,926
+5% +$38.2K ﹤0.01% 2667
2022
Q1 		$723K Sell
53,311
-1,735
-3% -$24.9K ﹤0.01% 2827
2021
Q4 		$871K Buy
55,046
+17,283
+46% +$279K ﹤0.01% 2710
2021
Q3 		$619K Buy
37,763
+152
+0.4% +$2.5K ﹤0.01% 2906
2021
Q2 		$613K Buy
37,611
+89
+0.2% +$1.41K ﹤0.01% 2939
2021
Q1 		$580K Buy
37,522
+146
+0.4% +$2.25K ﹤0.01% 2909
2020
Q4 		$589K Buy
37,376
+3,147
+9% +$48.4K ﹤0.01% 2698
2020
Q3 		$523K Sell
34,229
-4,984
-13% -$76.5K ﹤0.01% 2592
2020
Q2 		$585K Sell
39,213
-3,358
-8% -$48.4K ﹤0.01% 2481
2020
Q1 		$603K Sell
42,571
-9,495
-18% -$144K ﹤0.01% 2292
2019
Q4 		$792K Sell
52,066
-14,789
-22% -$224K ﹤0.01% 2424
2019
Q3 		$1.01M Buy
66,855
+2,419
+4% +$36.5K ﹤0.01% 2197
2019
Q2 		$941K Sell
64,436
-17,673
-22% -$251K ﹤0.01% 2252
2019
Q1 		$1.14M Buy
82,109
+7,347
+10% +$98.5K ﹤0.01% 2125
2018
Q4 		$948K Buy
74,762
+7,997
+12% +$101K ﹤0.01% 2123
2018
Q3 		$859K Buy
66,765
+11,584
+21% +$155K ﹤0.01% 2350
2018
Q2 		$749K Buy
55,181
+7,699
+16% +$104K ﹤0.01% 2396
2018
Q1 		$643K Sell
47,482
-6,812
-13% -$97.5K ﹤0.01% 2413
2017
Q4 		$834K Sell
54,294
-6,120
-10% -$95.2K ﹤0.01% 2227
2017
Q3 		$953K Sell
60,414
-4,505
-7% -$71.3K ﹤0.01% 2124
2017
Q2 		$1.01M Buy
64,919
+2,327
+4% +$35.3K ﹤0.01% 2019
2017
Q1 		$923K Buy
62,592
+67
+0.1% +$975 ﹤0.01% 2017
2016
Q4 		$895K Sell
62,525
-3,626
-5% -$53.7K ﹤0.01% 1980
2016
Q3 		$1.1M Buy
66,151
+12,651
+24% +$216K ﹤0.01% 1830
2016
Q2 		$912K Buy
+53,500
New +$874K ﹤0.01% 1785
2015
Q2 		– Sell
-14,484
Closed -$216K – 2424
2015
Q1 		$216K Sell
14,484
-4,390
-23% -$65.1K ﹤0.01% 2306
2014
Q4 		$278K Hold
18,874
– – ﹤0.01% 2147
2014
Q3 		$263K Hold
18,874
– – ﹤0.01% 2083
2014
Q2 		$258K Buy
+18,874
New +$256K ﹤0.01% 2094

Other funds holding NKX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Raymond James & Associates's NKX Position: Q3 2024 in Review

Raymond James & Associates reduced its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) stake by 5.6% in Q3 2024, selling an estimated $54K and leaving 68,879 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Raymond James & Associates first reported a position in NKX in Q2 2014 and has held it in 38 quarters since. The position peaked at $1.14M in Q1 2019. 67 funds tracked by Wall St. Rank hold NKX as of Q3 2024.

  • Raymond James & Associates held 68,879 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $936K as of Q3 2024.
  • Raymond James & Associates sold 4,083 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $54K.
  • Nuveen California AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2731 holding.
  • Raymond James & Associates first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2014 and has held it in 38 quarters since.
  • Raymond James & Associates's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $1.14M in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.