RCM
NKX icon

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

RB Capital Management’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
-11,321
Closed -$132K – 183
2023
Q1 		$132K Buy
11,321
+99
+0.9% +$1.19K 0.04% 173
2022
Q4 		$138K Sell
11,222
-1,489
-12% -$17.3K 0.05% 168
2022
Q3 		$150K Buy
12,711
+112
+0.9% +$1.49K 0.06% 165
2022
Q2 		$162K Sell
12,599
-485
-4% -$6.34K 0.06% 162
2022
Q1 		$177K Buy
13,084
+117
+0.9% +$1.68K 0.06% 165
2021
Q4 		$205K Buy
12,967
+100
+0.8% +$1.62K 0.06% 166
2021
Q3 		$211K Buy
12,867
+98
+0.8% +$1.61K 0.08% 159
2021
Q2 		$208K Sell
12,769
-5
-0% -$79 0.08% 159
2021
Q1 		$197K Sell
12,774
-299
-2% -$4.6K 0.09% 142
2020
Q4 		$206K Buy
13,073
+2,660
+26% +$40.9K 0.1% 136
2020
Q3 		$160K Buy
10,413
+90
+0.9% +$1.38K 0.08% 141
2020
Q2 		$154K Buy
10,323
+92
+0.9% +$1.32K 0.08% 135
2020
Q1 		$139K Buy
10,231
+84
+0.8% +$1.27K 0.09% 126
2019
Q4 		$155K Buy
10,147
+84
+0.8% +$1.27K 0.09% 132
2019
Q3 		$154K Buy
+10,063
New +$152K 0.1% 125

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

RB Capital Management's NKX Position: Q2 2023 in Review

RB Capital Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q2 2023, closing a stake of 11,321 shares — an estimated $132K sold.

RB Capital Management first reported a position in NKX in Q3 2019 and held it in 15 quarters. The position peaked at $211K in Q3 2021. 64 funds tracked by Wall St. Rank hold NKX as of Q2 2023.

  • RB Capital Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • RB Capital Management sold 11,321 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q2 2023, an estimated $132K.
  • RB Capital Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q3 2019 and held it in 15 quarters.
  • RB Capital Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $211K 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 RB Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.