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

TFS Capital’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
-89,604
Closed -$1.22M – 1159
2014
Q2 		$1.22M Buy
+89,604
New +$1.22M 0.1% 340
2014
Q1 		– Sell
-89,070
Closed -$1.08M – 1498
2013
Q4 		$1.08M Sell
89,070
-14,469
-14% -$177K 0.05% 522
2013
Q3 		$1.28M Buy
+103,539
New +$1.27M 0.06% 492

Other funds holding NKX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
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

TFS Capital's NKX Position: Q3 2014 in Review

TFS Capital sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q3 2014, closing a stake of 89,604 shares — an estimated $1.22M sold.

TFS Capital first reported a position in NKX in Q3 2013 and held it in 3 quarters. The position peaked at $1.28M in Q3 2013. 45 funds tracked by Wall St. Rank hold NKX as of Q3 2014.

  • TFS Capital reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 89,604 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2014, an estimated $1.22M.
  • TFS Capital first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $1.28M in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.