Stratos Wealth Partners’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Stratos Wealth Partners’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 Q2	–	Sell	-19,500	Closed	-$237K	–	1425
2024 Q1	$237K	Hold	19,500	–	–	﹤0.01%	1209
2023 Q4	$225K	Sell	19,500 -1,018	-5%	-$11K	﹤0.01%	1215
2023 Q3	$211K	Hold	20,518	–	–	﹤0.01%	1149
2023 Q2	$237K	Hold	20,518	–	–	0.01%	1041
2023 Q1	$239K	Hold	20,518	–	–	0.01%	966
2022 Q4	$252K	Hold	20,518	–	–	0.01%	958
2022 Q3	$242K	Hold	20,518	–	–	0.01%	946
2022 Q2	$264K	Hold	20,518	–	–	0.01%	984
2022 Q1	$278K	Hold	20,518	–	–	0.01%	1015
2021 Q4	$325K	Hold	20,518	–	–	0.01%	976
2021 Q3	$336K	Buy	20,518 +9,000	+78%	+$148K	0.01%	906
2021 Q2	$188K	Hold	11,518	–	–	﹤0.01%	1133
2021 Q1	$178K	Hold	11,518	–	–	﹤0.01%	1054
2020 Q4	$182K	Hold	11,518	–	–	0.01%	1015
2020 Q3	$176K	Hold	11,518	–	–	0.01%	936
2020 Q2	$172K	Hold	11,518	–	–	0.01%	920
2020 Q1	$163K	Hold	11,518	–	–	0.01%	830
2019 Q4	$175K	Hold	11,518	–	–	0.01%	921
2019 Q3	$174K	Sell	11,518 -1,165	-9%	-$17.6K	0.01%	892
2019 Q2	$185K	Hold	12,683	–	–	0.01%	887
2019 Q1	$177K	Hold	12,683	–	–	0.01%	869
2018 Q4	$161K	Sell	12,683 -690	-5%	-$8.72K	0.01%	809
2018 Q3	$172K	Sell	13,373 -8,211	-38%	-$110K	0.01%	904
2018 Q2	$293K	Buy	21,584 +66	+0.3%	+$891	0.01%	757
2018 Q1	$291K	Buy	21,518 +10	+0%	+$143	0.01%	736
2017 Q4	$330K	Sell	21,508 -1,565	-7%	-$24.4K	0.01%	670
2017 Q3	$364K	Buy	23,073 +4,400	+24%	+$69.7K	0.02%	604
2017 Q2	$291K	Hold	18,673	–	–	0.02%	646
2017 Q1	$275K	Buy	18,673 +7,155	+62%	+$104K	0.02%	604
2016 Q4	$165K	Hold	11,518	–	–	0.01%	666
2016 Q3	$191K	Hold	11,518	–	–	0.01%	626
2016 Q2	$196K	Hold	11,518	–	–	0.01%	575
2016 Q1	$185K	Hold	11,518	–	–	0.02%	521
2015 Q4	$177K	Hold	11,518	–	–	0.01%	532
2015 Q3	$169K	Buy	+11,518	New	+$167K	0.02%	492

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

HWAM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Stratos Wealth Partners's NKX Position: Q2 2024 in Review

Stratos Wealth Partners sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q2 2024, closing a stake of 19,500 shares — an estimated $237K sold.

Stratos Wealth Partners first reported a position in NKX in Q3 2015 and held it in 35 quarters. The position peaked at $364K in Q3 2017. 64 funds tracked by Wall St. Rank hold NKX as of Q2 2024.

Stratos Wealth Partners reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Stratos Wealth Partners sold 19,500 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q2 2024, an estimated $237K.
Stratos Wealth Partners first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q3 2015 and held it in 35 quarters.
Stratos Wealth Partners's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $364K in Q3 2017.
64 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.