Raymond James Financial Services Advisors’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Raymond James Financial Services Advisors’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	$273K	Buy	20,114 +2,357	+13%	+$31.2K	﹤0.01%	2991
2024 Q2	$222K	Sell	17,757 -15,000	-46%	-$179K	﹤0.01%	3053
2024 Q1	$398K	Buy	32,757 +15,995	+95%	+$185K	﹤0.01%	2676
2023 Q4	$193K	Buy	16,762 +6,611	+65%	+$71.4K	﹤0.01%	3005
2023 Q3	$104K	Hold	10,151	–	–	﹤0.01%	3059
2023 Q2	$117K	Hold	10,151	–	–	﹤0.01%	3037
2023 Q1	$118K	Hold	10,151	–	–	﹤0.01%	3030
2022 Q4	$125K	Buy	+10,151	New	+$118K	﹤0.01%	2974
2017 Q1	–	Sell	-20,000	Closed	-$286K	–	2482
2016 Q4	$286K	Sell	20,000 -24,038	-55%	-$356K	﹤0.01%	1828
2016 Q3	$732K	Hold	44,038	–	–	0.01%	1278
2016 Q2	$750K	Sell	44,038 -1,131	-3%	-$18.5K	0.01%	1190
2016 Q1	$724K	Sell	45,169 -8,800	-16%	-$138K	0.01%	1072
2015 Q4	$829K	Buy	+53,969	New	+$807K	0.01%	998
2015 Q2	–	Sell	-17,200	Closed	-$257K	–	733
2015 Q1	$257K	Hold	17,200	–	–	0.01%	537
2014 Q4	$254K	Hold	17,200	–	–	0.01%	541
2014 Q3	$240K	Hold	17,200	–	–	0.01%	533
2014 Q2	$235K	Buy	+17,200	New	+$233K	0.01%	493

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

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

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

Raymond James Financial Services Advisors's NKX Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) stake by 13% in Q3 2024, buying an estimated $31.2K and bringing the position to 20,114 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

Raymond James Financial Services Advisors first reported a position in NKX in Q2 2014 and has held it in 17 quarters since. The position peaked at $829K in Q4 2015. 67 funds tracked by Wall St. Rank hold NKX as of Q3 2024.

Raymond James Financial Services Advisors held 20,114 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $273K as of Q3 2024.
Raymond James Financial Services Advisors bought 2,357 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $31.2K.
Nuveen California AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2991 holding.
Raymond James Financial Services Advisors first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2014 and has held it in 17 quarters since.
Raymond James Financial Services Advisors's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $829K in Q4 2015.
67 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.