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

US Bancorp’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
2016 Q3	–	Sell	-785	Closed	-$13K	–	3585
2016 Q2	$13K	Hold	785	–	–	﹤0.01%	2941
2016 Q1	$13K	Buy	+785	New	+$12.3K	﹤0.01%	2922
2015 Q3	–	Sell	-4,270	Closed	-$61K	–	3645
2015 Q2	$61K	Hold	4,270	–	–	﹤0.01%	2430
2015 Q1	$64K	Buy	+4,270	New	+$63.3K	﹤0.01%	2416

Other funds holding NKX

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

AAM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

US Bancorp's NKX Position: Q3 2016 in Review

US Bancorp sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q3 2016, closing a stake of 785 shares — an estimated $13K sold.

US Bancorp first reported a position in NKX in Q1 2015 and held it in 4 quarters. The position peaked at $64K in Q1 2015. 38 funds tracked by Wall St. Rank hold NKX as of Q3 2016.

US Bancorp reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 785 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2016, an estimated $13K.
US Bancorp first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2015 and held it in 4 quarters.
US Bancorp's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $64K in Q1 2015.
38 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.