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Nuveen California AMT-Free Quality Municipal Income Fund

45 hedge funds and large institutions have $53.4M invested in Nuveen California AMT-Free Quality Municipal Income Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more capital invested

Capital invested by funds: $53.2M → $53.4M (+$159K)

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 8.38%7.91% (-0.47%)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$185K
First Trust Advisors
27
First Trust Advisors
Illinois
$185K +$25.7K +1,694 +17%
NPC
28
National Planning Corporation
California
$184K
Ameriprise
29
Ameriprise
Minnesota
$181K +$176K +11,623 New
BA
30
Boston Advisors
Massachusetts
$176K
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$173K
CAN
32
Cetera Advisor Networks
California
$168K +$162K +10,692 New
PFA
33
Pure Financial Advisors
California
$159K
MWM
34
Mission Wealth Management
California
$158K
TIM
35
Tortoise Investment Management
New York
$135K -$58.8K -3,874 -31%
AG
36
Advisor Group
Arizona
$135K +$32.2K +2,121 +32%
NSIM
37
North Star Investment Management
Illinois
$90K
EWM
38
Edge Wealth Management
New York
$84K -$123K -8,091 -60%
BCM
39
Blume Capital Management
California
$31K -$32.6K -2,145 -52%
ASN
40
Advisory Services Network
Georgia
$30K -$2.96K -195 -9%
HNB
41
Huntington National Bank
Ohio
$23K
TCM
42
Tradewinds Capital Management
Washington
$21K
GAM
43
Gemmer Asset Management
California
$16K
Northern Trust
44
Northern Trust
Illinois
$5K
LCM
45
Landscape Capital Management
New Jersey
-$831K -52,186 Closed

NKX Hedge Fund Activity: Q2 2017 in Review

45 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nuveen California AMT-Free Quality Municipal Income Fund (NKX) for Q2 2017, worth a combined $53.4M — up 0.3% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NKX positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $968K. The largest seller was LPL Financial, cutting an estimated $2.55M.

  • 45 institutional investors held Nuveen California AMT-Free Quality Municipal Income Fund (NKX) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $53.4M of Nuveen California AMT-Free Quality Municipal Income Fund stock for Q2 2017, up 0.3% quarter-over-quarter.
  • 2 funds opened new Nuveen California AMT-Free Quality Municipal Income Fund positions in Q2 2017 and 1 closed out, a net change of +1 holder.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund buyer in Q2 2017 was Morgan Stanley, an estimated $968K added.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund seller in Q2 2017 was LPL Financial, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2017.