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Nuveen California AMT-Free Quality Municipal Income Fund

58 hedge funds and large institutions have $89.9M invested in Nuveen California AMT-Free Quality Municipal Income Fund in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

20% more capital invested

Capital invested by funds: $74.6M → $89.9M (+$15.2M)

2.96% more ownership

Funds ownership: 11.5%14.46% (+3%)

5% less funds holding

Funds holding: 6158 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
23
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20.5M +$17.9M +1,417,622 +702%
BPCM
2
Beach Point Capital Management
California
$6.27M +$7.38K +584 +0.1%
KIM
3
Karpus Investment Management
New York
$5.68M +$3.79M +299,715 +202%
GC
4
Guggenheim Capital
Illinois
$5.22M -$213K -16,851 -4%
RCM
5
Rivernorth Capital Management
Florida
$4.88M +$4.16M +329,420 +562%
Morgan Stanley
6
Morgan Stanley
New York
$4.86M +$576K +45,551 +13%
PWSG
7
Pacific Wealth Strategies Group
California
$4.17M -$539K -42,642 -11%
Wells Fargo
8
Wells Fargo
California
$3.81M -$1.61M -127,457 -30%
WAM
9
Wolverine Asset Management
Illinois
$3.28M +$438K +34,682 +15%
LCM
10
Landscape Capital Management
New Jersey
$2.64M +$910K +72,013 +53%
Invesco
11
Invesco
Georgia
$2.24M -$184K -14,531 -8%
LCM
12
Leisure Capital Management
California
$2.11M
AA
13
Apriem Advisors
California
$1.94M -$212K -16,744 -10%
AAM
14
Advisors Asset Management
Colorado
$1.83M -$244K -19,272 -12%
Bank of America
15
Bank of America
North Carolina
$1.75M -$1.11M -87,538 -39%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.61M +$781K +61,804 +95%
WS
17
Wedbush Securities
California
$1.6M +$432K +34,173 +37%
CRC
18
Curi RMB Capital
Illinois
$1.54M +$260K +20,597 +20%
MIG
19
Mariner Investment Group
New York
$1.29M +$335K +26,536 +35%
AA
20
AQR Arbitrage
Connecticut
$1.15M +$868K +68,680 +313%
AC
21
Almitas Capital
California
$1.09M +$1.09M +86,264 New
COLIM
22
City of London Investment Management
United Kingdom
$988K
LPL Financial
23
LPL Financial
California
$956K -$168K -13,316 -15%
RJA
24
Raymond James & Associates
Florida
$948K +$101K +7,997 +12%
WAM
25
Weiss Asset Management
Massachusetts
$646K +$644K +50,927 New

NKX Hedge Fund Activity: Q4 2018 in Review

58 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nuveen California AMT-Free Quality Municipal Income Fund (NKX) for Q4 2018, worth a combined $89.9M — up 20% from $74.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NKX and 11 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was UBS Group, adding an estimated $17.9M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $8.72M sold.

  • 58 institutional investors held Nuveen California AMT-Free Quality Municipal Income Fund (NKX) as of Q4 2018, down from 61 in Q3 2018.
  • Funds reported $89.9M of Nuveen California AMT-Free Quality Municipal Income Fund stock for Q4 2018, up 20% quarter-over-quarter.
  • 11 funds opened new Nuveen California AMT-Free Quality Municipal Income Fund positions in Q4 2018 and 14 closed out, a net change of -3 holders.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund buyer in Q4 2018 was UBS Group, an estimated $17.9M added.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund seller in Q4 2018 was Laurion Capital Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2018.