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Nuveen California AMT-Free Quality Municipal Income Fund

45 hedge funds and large institutions have $51.5M invested in Nuveen California AMT-Free Quality Municipal Income Fund in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.93% less ownership

Funds ownership: 7.61%6.68% (-0.93%)

2% less capital invested

Capital invested by funds: $52.6M → $51.5M (-$1.13M)

2% less funds holding

Funds holding: 4645 (-1)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.9M -$706K -45,371 -9%
Morgan Stanley
2
Morgan Stanley
New York
$5.94M +$1.08M +69,679 +22%
PWSG
3
Pacific Wealth Strategies Group
California
$5.04M +$171K +10,958 +3%
AAM
4
Advisors Asset Management
Colorado
$4.43M -$1.02M -65,491 -19%
Wells Fargo
5
Wells Fargo
California
$4.17M +$149K +9,606 +4%
Invesco
6
Invesco
Georgia
$3.16M -$112K -7,167 -3%
LCM
7
Leisure Capital Management
California
$2.41M
UBS Group
8
UBS Group
Switzerland
$2.27M -$469K -30,174 -17%
AA
9
Apriem Advisors
California
$2.08M +$29.1K +1,868 +1%
Bank of America
10
Bank of America
North Carolina
$2.01M -$136K -8,711 -6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.66M +$235K +15,118 +16%
LPL Financial
12
LPL Financial
California
$1.4M +$358K +22,978 +34%
LCM
13
Laurion Capital Management
New York
$999K +$1.01M +65,034 New
VHAM
14
Van Hulzen Asset Management
California
$917K +$28.9K +1,855 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$863K -$279K -17,929 -24%
RJA
16
Raymond James & Associates
Florida
$834K -$95.2K -6,120 -10%
WT
17
Whittier Trust
California
$708K
CC
18
Claybrook Capital
Massachusetts
$706K +$715K +45,935 New
FAAS
19
First Allied Advisory Services
California
$521K +$40.8K +2,621 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$399K +$131K +8,433 +48%
SWP
21
Stratos Wealth Partners
Ohio
$330K -$24.4K -1,565 -7%
DI
22
Diligent Investors
California
$311K
SNT
23
Security National Trust
West Virginia
$288K
WS
24
Wedbush Securities
California
$273K -$105K -6,750 -27%
GJIC
25
Gamble Jones Investment Counsel
California
$267K

NKX Hedge Fund Activity: Q4 2017 in Review

45 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nuveen California AMT-Free Quality Municipal Income Fund (NKX) for Q4 2017, worth a combined $51.5M — down 2.1% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NKX and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $1.08M. The largest seller was Advisors Asset Management, cutting an estimated $1.02M.

  • 45 institutional investors held Nuveen California AMT-Free Quality Municipal Income Fund (NKX) as of Q4 2017, down from 46 in Q3 2017.
  • Funds reported $51.5M of Nuveen California AMT-Free Quality Municipal Income Fund stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 3 funds opened new Nuveen California AMT-Free Quality Municipal Income Fund positions in Q4 2017 and 4 closed out, a net change of -1 holder.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund buyer in Q4 2017 was Morgan Stanley, an estimated $1.08M added.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund seller in Q4 2017 was Advisors Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2017.