WhitTier Trust Company’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

WhitTier Trust Company’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
2021 Q3	–	Sell	-4,225	Closed	-$69K	–	1120
2021 Q2	$69K	Hold	4,225	–	–	﹤0.01%	603
2021 Q1	$65K	Buy	4,225 +1,355	+47%	+$20.9K	﹤0.01%	599
2020 Q4	$45K	Buy	2,870 +2,000	+230%	+$30.8K	﹤0.01%	637
2020 Q3	$13K	Hold	870	–	–	﹤0.01%	791
2020 Q2	$13K	Sell	870 -450	-34%	-$6.48K	﹤0.01%	766
2020 Q1	$19K	Hold	1,320	–	–	﹤0.01%	709
2019 Q4	$20K	Buy	1,320 +45	+4%	+$681	﹤0.01%	748
2019 Q3	$19K	Buy	+1,275	New	+$19.3K	﹤0.01%	743

Other funds holding NKX

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

PWSG

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

LCM

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

HWAM

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AAM

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

WhitTier Trust Company's NKX Position: Q3 2021 in Review

WhitTier Trust Company sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q3 2021, closing a stake of 4,225 shares — an estimated $69K sold.

WhitTier Trust Company first reported a position in NKX in Q3 2019 and held it in 8 quarters. The position peaked at $69K in Q2 2021. 60 funds tracked by Wall St. Rank hold NKX as of Q3 2021.

WhitTier Trust Company reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
WhitTier Trust Company sold 4,225 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q3 2021, an estimated $69K.
WhitTier Trust Company first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q3 2019 and held it in 8 quarters.
WhitTier Trust Company's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $69K in Q2 2021.
60 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q3 2021.

Based on WhitTier Trust Company's 13F filing for Q3 2021, filed 1 Nov 2021.