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

Whitebox Advisors’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
2015 Q2	–	Sell	-101,252	Closed	-$1.51M	–	385
2015 Q1	$1.51M	Hold	101,252	–	–	0.06%	218
2014 Q4	$1.49M	Buy	101,252 +1,252	+1%	+$17.8K	0.06%	236
2014 Q3	$1.39M	Hold	100,000	–	–	0.05%	272
2014 Q2	$1.36M	Hold	100,000	–	–	0.05%	287
2014 Q1	$1.33M	Hold	100,000	–	–	0.06%	258
2013 Q4	$1.22M	Buy	+100,000	New	+$1.22M	0.05%	250

Other funds holding NKX

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

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

Whitebox Advisors's NKX Position: Q2 2015 in Review

Whitebox Advisors sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q2 2015, closing a stake of 101,252 shares — an estimated $1.51M sold.

Whitebox Advisors first reported a position in NKX in Q4 2013 and held it in 6 quarters. The position peaked at $1.51M in Q1 2015. 43 funds tracked by Wall St. Rank hold NKX as of Q2 2015.

Whitebox Advisors reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
Whitebox Advisors sold 101,252 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q2 2015, an estimated $1.51M.
Whitebox Advisors first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2013 and held it in 6 quarters.
Whitebox Advisors's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $1.51M in Q1 2015.
43 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.