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

Tortoise Investment 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 Q4	–	Sell	-13,091	Closed	-$215K	–	665
2021 Q3	$215K	Hold	13,091	–	–	0.04%	151
2021 Q2	$213K	Sell	13,091 -6,000	-31%	-$95.2K	0.04%	148
2021 Q1	$295K	Hold	19,091	–	–	0.06%	129
2020 Q4	$301K	Hold	19,091	–	–	0.07%	120
2020 Q3	$292K	Sell	19,091 -1,000	-5%	-$15.4K	0.07%	114
2020 Q2	$300K	Sell	20,091 -1,000	-5%	-$14.4K	0.08%	106
2020 Q1	$299K	Hold	21,091	–	–	0.09%	102
2019 Q4	$321K	Hold	21,091	–	–	0.08%	111
2019 Q3	$319K	Sell	21,091 -1,950	-8%	-$29.5K	0.08%	116
2019 Q2	$336K	Buy	23,041 +2,500	+12%	+$35.5K	0.08%	116
2019 Q1	$286K	Buy	20,541 +398	+2%	+$5.34K	0.07%	118
2018 Q4	$255K	Buy	20,143 +9,500	+89%	+$120K	0.07%	125
2018 Q3	$137K	Buy	10,643 +3,950	+59%	+$53K	0.04%	164
2018 Q2	$91K	Hold	6,693	–	–	0.03%	193
2018 Q1	$91K	Hold	6,693	–	–	0.03%	189
2017 Q4	$103K	Hold	6,693	–	–	0.03%	181
2017 Q3	$106K	Sell	6,693 -2,000	-23%	-$31.7K	0.03%	175
2017 Q2	$135K	Sell	8,693 -3,874	-31%	-$58.8K	0.04%	140
2017 Q1	$185K	Hold	12,567	–	–	0.06%	117
2016 Q4	$180K	Sell	12,567 -4,500	-26%	-$66.6K	0.06%	113
2016 Q3	$284K	Sell	17,067 -4,364	-20%	-$74.4K	0.1%	89
2016 Q2	$365K	Sell	21,431 -10,800	-34%	-$176K	0.13%	81
2016 Q1	$516K	Sell	32,231 -14,202	-31%	-$223K	0.19%	69
2015 Q4	$713K	Sell	46,433 -2,250	-5%	-$33.6K	0.26%	60
2015 Q3	$714K	Sell	48,683 -1,250	-3%	-$18.1K	0.27%	58
2015 Q2	$708K	Buy	49,933 +6,860	+16%	+$100K	0.27%	62
2015 Q1	$644K	Buy	43,073 +1,375	+3%	+$20.4K	0.25%	59
2014 Q4	$615K	Buy	41,698 +8,484	+26%	+$120K	0.25%	61
2014 Q3	$463K	Buy	33,214 +5,620	+20%	+$77.2K	0.19%	63
2014 Q2	$377K	Buy	+27,594	New	+$375K	0.16%	72

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

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

RCM

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

LCM

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 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 $16.5B AUM 19.94% 1-Year Est. Return

AAM

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

Tortoise Investment Management's NKX Position: Q4 2021 in Review

Tortoise Investment Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q4 2021, closing a stake of 13,091 shares — an estimated $215K sold.

Tortoise Investment Management first reported a position in NKX in Q2 2014 and held it in 30 quarters. The position peaked at $714K in Q3 2015. 64 funds tracked by Wall St. Rank hold NKX as of Q4 2021.

Tortoise Investment Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
Tortoise Investment Management sold 13,091 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q4 2021, an estimated $215K.
Tortoise Investment Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2014 and held it in 30 quarters.
Tortoise Investment Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $714K in Q3 2015.
64 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q4 2021.

Based on Tortoise Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.