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Nuveen California AMT-Free Quality Municipal Income Fund

48 hedge funds and large institutions have $56.6M invested in Nuveen California AMT-Free Quality Municipal Income Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $51.5M → $56.6M (+$5.06M)

7% more funds holding

Funds holding: 4548 (+3)

1.67% more ownership

Funds ownership: 6.68%8.35% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Laurion Capital Management
New York
$7.46M +$6.96M +486,048 +747%
GC
2
Guggenheim Capital
Illinois
$5.97M -$114K -7,985 -2%
PWSG
3
Pacific Wealth Strategies Group
California
$4.33M -$113K -7,906 -2%
Morgan Stanley
4
Morgan Stanley
New York
$4.02M -$1.28M -89,643 -23%
AAM
5
Advisors Asset Management
Colorado
$3.95M -$77.7K -5,430 -2%
Bank of America
6
Bank of America
North Carolina
$2.88M +$1.18M +82,117 +63%
Wells Fargo
7
Wells Fargo
California
$2.87M -$848K -59,248 -22%
Invesco
8
Invesco
Georgia
$2.72M -$72.9K -5,091 -2%
LCM
9
Leisure Capital Management
California
$2.15M
WAM
10
Wolverine Asset Management
Illinois
$2.05M +$2.17M +151,582 New
UBS Group
11
UBS Group
Switzerland
$2.03M +$29.7K +2,073 +1%
AA
12
Apriem Advisors
California
$1.87M +$42.9K +2,996 +2%
LPL Financial
13
LPL Financial
California
$1.38M +$153K +10,703 +12%
LCM
14
Landscape Capital Management
New Jersey
$1.22M +$1.29M +90,051 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$992K +$1.05M +73,266 New
SG Americas Securities
16
SG Americas Securities
New York
$955K +$1.01M +70,501 New
CRC
17
Curi RMB Capital
Illinois
$938K +$992K +69,307 New
Millennium Management
18
Millennium Management
New York
$834K +$882K +61,624 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$805K +$47.6K +3,323 +6%
VHAM
20
Van Hulzen Asset Management
California
$750K -$61.1K -4,270 -7%
RJA
21
Raymond James & Associates
Florida
$643K -$97.5K -6,812 -13%
WT
22
Whittier Trust
California
$624K
CC
23
Claybrook Capital
Massachusetts
$622K
FAAS
24
First Allied Advisory Services
California
$445K -$14.3K -996 -3%
WAM
25
Weiss Asset Management
Massachusetts
$407K +$430K +30,063 New

NKX Hedge Fund Activity: Q1 2018 in Review

48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nuveen California AMT-Free Quality Municipal Income Fund (NKX) for Q1 2018, worth a combined $56.6M — up 9.8% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NKX positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $6.96M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $1.35M.

  • 48 institutional investors held Nuveen California AMT-Free Quality Municipal Income Fund (NKX) as of Q1 2018, up from 45 in Q4 2017.
  • Funds reported $56.6M of Nuveen California AMT-Free Quality Municipal Income Fund stock for Q1 2018, up 9.8% quarter-over-quarter.
  • 11 funds opened new Nuveen California AMT-Free Quality Municipal Income Fund positions in Q1 2018 and 8 closed out, a net change of +3 holders.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund buyer in Q1 2018 was Laurion Capital Management, an estimated $6.96M added.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund seller in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2018.