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

Regatta Capital 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
2024 Q4	–	Sell	-213,205	Closed	-$2.9M	–	193
2024 Q3	$2.9M	Sell	213,205 -2,365	-1%	-$31.3K	0.56%	34
2024 Q2	$2.7M	Hold	215,570	–	–	0.58%	36
2024 Q1	$2.62M	Hold	215,570	–	–	0.59%	36
2023 Q4	$2.49M	Sell	215,570 -3,414	-2%	-$36.9K	0.65%	34
2023 Q3	$2.25M	Hold	218,984	–	–	0.71%	28
2023 Q2	$2.53M	Buy	218,984 +3,112	+1%	+$35.3K	0.8%	22
2023 Q1	$2.66M	Hold	215,872	–	–	0.95%	17
2022 Q4	$2.66M	Buy	+215,872	New	+$2.51M	0.95%	17

Other funds holding NKX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Regatta Capital Group's NKX Position: Q4 2024 in Review

Regatta Capital Group sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q4 2024, closing a stake of 213,205 shares — an estimated $2.9M sold.

Regatta Capital Group first reported a position in NKX in Q4 2022 and held it in 8 quarters. The position peaked at $2.9M in Q3 2024. 65 funds tracked by Wall St. Rank hold NKX as of Q4 2024.

Regatta Capital Group reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Regatta Capital Group sold 213,205 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q4 2024, an estimated $2.9M.
Regatta Capital Group first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2022 and held it in 8 quarters.
Regatta Capital Group's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $2.9M in Q3 2024.
65 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q4 2024.

Based on Regatta Capital Group's 13F filing for Q4 2024, filed 21 Jan 2025.