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

Vivaldi Capital 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
2023 Q1	–	Sell	-20,421	Closed	-$262K	–	237
2022 Q4	$262K	Buy	20,421 +6	+0%	+$70	0.07%	197
2022 Q3	$236K	Sell	20,415 -4,436	-18%	-$59K	0.06%	183
2022 Q2	$320K	Sell	24,851 -1,040	-4%	-$13.6K	0.08%	161
2022 Q1	$330K	Buy	+25,891	New	+$372K	0.09%	161
2020 Q1	–	Sell	-60,256	Closed	-$916K	–	235
2019 Q4	$916K	Buy	60,256 +31,086	+107%	+$471K	0.22%	85
2019 Q3	$441K	Buy	29,170 +2,662	+10%	+$40.2K	0.1%	136
2019 Q2	$387K	Buy	+26,508	New	+$376K	0.1%	158

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

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

HWAM

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

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

AAM

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

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Vivaldi Capital Management's NKX Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q1 2023, closing a stake of 20,421 shares — an estimated $262K sold.

Vivaldi Capital Management first reported a position in NKX in Q2 2019 and held it in 7 quarters. The position peaked at $916K in Q4 2019. 69 funds tracked by Wall St. Rank hold NKX as of Q1 2023.

Vivaldi Capital Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 20,421 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2023, an estimated $262K.
Vivaldi Capital Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2019 and held it in 7 quarters.
Vivaldi Capital Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $916K in Q4 2019.
69 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.