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Nuveen California AMT-Free Quality Municipal Income Fund

39 hedge funds and large institutions have $54.8M invested in Nuveen California AMT-Free Quality Municipal Income Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more capital invested

Capital invested by funds: $54.6M → $54.8M (+$199K)

0.26% less ownership

Funds ownership: 9.19%8.93% (-0.26%)

9% less funds holding

Funds holding: 4339 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
26
Integrated Wealth Management (Palm Desert)
California
$171K +$105K +7,281 +167%
SWP
27
Stratos Wealth Partners
Ohio
$169K +$167K +11,518 New
BA
28
Boston Advisors
Massachusetts
$165K
Stifel Financial
29
Stifel Financial
Missouri
$164K +$162K +11,201 New
FAAS
30
First Allied Advisory Services
California
$152K -$15.1K -1,044 -9%
PFA
31
Pure Financial Advisors
California
$149K
AIG
32
American International Group
New York
$75K
MFS
33
MSI Financial Services
Massachusetts
$60K
WT
34
Whittier Trust
California
$47K
Citigroup
35
Citigroup
New York
$43K +$11.3K +780 +36%
EMA
36
Efficient Market Advisors
California
$30K
HNB
37
Huntington National Bank
Ohio
$22K
WCM
38
Windsor Capital Management
Arizona
$16K +$16.6K +1,149 New
GAM
39
Gemmer Asset Management
California
$15K
Creative Planning
40
Creative Planning
Kansas
$3K +$2.9K +200 New
VKH
41
Virtu KCG Holdings
New York
-$484K -34,150 Closed
GEM
42
Global Endowment Management
North Carolina
-$458K -32,304 Closed
VHAM
43
Van Hulzen Asset Management
California
-$286K -20,170 Closed
DA
44
Doliver Advisors
Texas
-$238K -16,811 Closed
Ameriprise
45
Ameriprise
Minnesota
-$181K -12,760 Closed
CAN
46
Cetera Advisor Networks
California
-$185K -12,294 Closed
LCM
47
Landscape Capital Management
New Jersey
-$174K -12,259 Closed
US Bancorp
48
US Bancorp
Minnesota
-$61K -4,270 Closed
EWM
49
Edge Wealth Management
New York
-$58K -4,100 Closed

NKX Hedge Fund Activity: Q3 2015 in Review

39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen California AMT-Free Quality Municipal Income Fund (NKX) for Q3 2015, worth a combined $54.8M — up 0.37% from $54.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NKX and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Guggenheim Capital, adding an estimated $685K. The largest seller was Morgan Stanley, cutting an estimated $1.07M.

  • 39 institutional investors held Nuveen California AMT-Free Quality Municipal Income Fund (NKX) as of Q3 2015, down from 43 in Q2 2015.
  • Funds reported $54.8M of Nuveen California AMT-Free Quality Municipal Income Fund stock for Q3 2015, up 0.37% quarter-over-quarter.
  • 5 funds opened new Nuveen California AMT-Free Quality Municipal Income Fund positions in Q3 2015 and 9 closed out, a net change of -4 holders.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund buyer in Q3 2015 was Guggenheim Capital, an estimated $685K added.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund seller in Q3 2015 was Morgan Stanley, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2015.