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

Weiss Asset 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
2019 Q1	–	Sell	-50,927	Closed	-$646K	–	475
2018 Q4	$646K	Buy	+50,927	New	+$644K	0.05%	174
2018 Q2	–	Sell	-30,063	Closed	-$407K	–	249
2018 Q1	$407K	Buy	+30,063	New	+$430K	0.03%	128
2017 Q1	–	Sell	-38,563	Closed	-$552K	–	162
2016 Q4	$552K	Buy	+38,563	New	+$571K	0.08%	63
2014 Q1	–	Sell	-22,915	Closed	-$279K	–	83
2013 Q4	$279K	Buy	+22,915	New	+$280K	0.1%	84

Other funds holding NKX

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

RCM

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

PWSG

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Weiss Asset Management's NKX Position: Q1 2019 in Review

Weiss Asset Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q1 2019, closing a stake of 50,927 shares — an estimated $646K sold.

Weiss Asset Management first reported a position in NKX in Q4 2013 and held it in 4 quarters. The position peaked at $646K in Q4 2018. 59 funds tracked by Wall St. Rank hold NKX as of Q1 2019.

Weiss Asset Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 50,927 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2019, an estimated $646K.
Weiss Asset Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2013 and held it in 4 quarters.
Weiss Asset Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $646K in Q4 2018.
59 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.