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

UBS’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 		$5.62M Buy
403,221
+107,585
+36% +$1.48M ﹤0.01% 1909
2014
Q2 		$4.04M Buy
295,636
+84,822
+40% +$1.15M ﹤0.01% 2154
2014
Q1 		$2.8M Buy
210,814
+29,853
+16% +$384K ﹤0.01% 2439
2013
Q4 		$2.2M Buy
180,961
+27,952
+18% +$342K ﹤0.01% 2711
2013
Q3 		$1.89M Buy
153,009
+37,230
+32% +$458K ﹤0.01% 2655
2013
Q2 		$1.56M Buy
+115,779
New +$1.63M ﹤0.01% 2830

Other funds holding NKX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $326M AUM 0.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS's NKX Position: Q3 2014 in Review

UBS increased its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) stake by 36% in Q3 2014, buying an estimated $1.48M and bringing the position to 403,221 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

UBS first reported a position in NKX in Q2 2013 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold NKX as of Q3 2014.

  • UBS held 403,221 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $5.62M as of Q3 2014.
  • UBS bought 107,585 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2014, an estimated $1.48M.
  • Nuveen California AMT-Free Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1909 holding.
  • UBS first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 45 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.