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Nuveen California AMT-Free Quality Municipal Income Fund

66 hedge funds and large institutions have $111M invested in Nuveen California AMT-Free Quality Municipal Income Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

8% more capital invested

Capital invested by funds: $103M → $111M (+$8.26M)

0.34% more ownership

Funds ownership: 14.01%14.35% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6966 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
22
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$26.8M -$630K -39,692 -2%
Morgan Stanley
2
Morgan Stanley
New York
$15.8M +$1.33M +84,040 +10%
GC
3
Guggenheim Capital
Illinois
$11.1M -$221K -13,929 -2%
RCM
4
Rivernorth Capital Management
Florida
$8.9M +$827K +52,083 +11%
Wells Fargo
5
Wells Fargo
California
$4.62M +$255K +16,041 +6%
PWSG
6
Pacific Wealth Strategies Group
California
$4.01M -$312K -19,673 -7%
LCM
7
Leisure Capital Management
California
$3.62M +$41.5K +2,616 +1%
DADC
8
D.A. Davidson & Co
Montana
$2.8M +$151K +9,534 +6%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$2.56M +$864K +54,440 +53%
AAM
10
Advisors Asset Management
Colorado
$2.48M +$192K +12,092 +9%
EW
11
Evoke Wealth
California
$2.07M +$479K +30,190 +31%
FFA
12
First Foundation Advisors
California
$2.05M -$280K -17,628 -12%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.94M -$17.2K -1,085 -0.9%
Bank of America
14
Bank of America
North Carolina
$1.94M +$13.6K +859 +0.7%
C
15
Certuity
Florida
$1.4M
LPL Financial
16
LPL Financial
California
$1.38M +$553K +34,842 +70%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.36M +$72K +4,536 +6%
AA
18
Apriem Advisors
California
$1.21M
WT
19
Whittier Trust
California
$1.18M -$77.5K -4,883 -6%
WS
20
Wedbush Securities
California
$1.13M +$625K +39,381 +131%
RCM
21
Robinson Capital Management
Michigan
$1.09M +$585K +36,871 +123%
Invesco
22
Invesco
Georgia
$884K -$442K -27,844 -34%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$739K +$83.8K +5,282 +13%
KAS
24
Kestra Advisory Services
Texas
$737K -$28.5K -1,794 -4%
RJA
25
Raymond James & Associates
Florida
$613K +$1.41K +89 +0.2%

NKX Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen California AMT-Free Quality Municipal Income Fund (NKX) for Q2 2021, worth a combined $111M — up 8% from $103M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NKX and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $1.33M. The largest seller was Claybrook Capital, exiting entirely with an estimated $760K sold.

  • 66 institutional investors held Nuveen California AMT-Free Quality Municipal Income Fund (NKX) as of Q2 2021, down from 69 in Q1 2021.
  • Funds reported $111M of Nuveen California AMT-Free Quality Municipal Income Fund stock for Q2 2021, up 8% quarter-over-quarter.
  • 4 funds opened new Nuveen California AMT-Free Quality Municipal Income Fund positions in Q2 2021 and 7 closed out, a net change of -3 holders.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund buyer in Q2 2021 was Morgan Stanley, an estimated $1.33M added.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund seller in Q2 2021 was Claybrook Capital, an estimated $760K sold.

Based on aggregated 13F filings for Q2 2021.