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

Robinson 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
2021 Q3	–	Sell	-66,871	Closed	-$1.09M	–	179
2021 Q2	$1.09M	Buy	66,871 +36,871	+123%	+$585K	0.59%	47
2021 Q1	$465K	Buy	+30,000	New	+$462K	0.25%	61
2020 Q2	–	Sell	-27,831	Closed	-$394K	–	107
2020 Q1	$394K	Buy	+27,831	New	+$422K	0.19%	67
2019 Q3	–	Sell	-172,578	Closed	-$2.54M	–	101
2019 Q2	$2.54M	Buy	172,578 +29,107	+20%	+$413K	0.84%	36
2019 Q1	$2M	Buy	+143,471	New	+$1.92M	0.62%	42

Other funds holding NKX

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

HWAM

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AAM

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

Robinson Capital Management's NKX Position: Q3 2021 in Review

Robinson Capital Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q3 2021, closing a stake of 66,871 shares — an estimated $1.09M sold.

Robinson Capital Management first reported a position in NKX in Q1 2019 and held it in 5 quarters. The position peaked at $2.54M in Q2 2019. 60 funds tracked by Wall St. Rank hold NKX as of Q3 2021.

Robinson Capital Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
Robinson Capital Management sold 66,871 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2021, an estimated $1.09M.
Robinson Capital Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2019 and held it in 5 quarters.
Robinson Capital Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $2.54M in Q2 2019.
60 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2021.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.