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

Stonebridge 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
2014 Q3	–	Sell	-11,895	Closed	-$162K	–	189
2014 Q2	$162K	Hold	11,895	–	–	0.06%	177
2014 Q1	$158K	Hold	11,895	–	–	0.07%	170
2013 Q4	$145K	Hold	11,895	–	–	0.06%	174
2013 Q3	$147K	Hold	11,895	–	–	0.07%	164
2013 Q2	$160K	Buy	+11,895	New	+$167K	0.07%	161

Other funds holding NKX

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Stonebridge Capital Management's NKX Position: Q3 2014 in Review

Stonebridge Capital Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q3 2014, closing a stake of 11,895 shares — an estimated $162K sold.

Stonebridge Capital Management first reported a position in NKX in Q2 2013 and held it in 5 quarters. The position peaked at $162K in Q2 2014. 45 funds tracked by Wall St. Rank hold NKX as of Q3 2014.

Stonebridge Capital Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q3 2014 after selling out during the quarter.
Stonebridge Capital Management sold 11,895 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2014, an estimated $162K.
Stonebridge Capital Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 5 quarters.
Stonebridge Capital Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $162K in Q2 2014.
45 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2014.

Based on Stonebridge Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.