Advisor Group’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $927K | Buy |
60,901
+23,831
| +64% | +$363K | 0.01% | 1248 |
|
|
2019
Q3 | $561K | Buy |
37,070
+28,386
| +327% | +$430K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $127K | Buy |
8,684
+5,017
| +137% | +$73.4K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $51K | Buy |
3,667
+12
| +0.3% | +$167 | ﹤0.01% | 3370 |
|
|
2018
Q4 | $46K | Buy |
3,655
+24
| +0.7% | +$302 | ﹤0.01% | 3235 |
|
|
2018
Q3 | $47K | Sell |
3,631
-5,095
| -58% | -$66K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $118K | Buy |
8,726
+18
| +0.2% | +$243 | ﹤0.01% | 2391 |
|
|
2018
Q1 | $118K | Sell |
8,708
-4,259
| -33% | -$57.7K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $199K | Buy |
12,967
+3,206
| +33% | +$49.2K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $154K | Buy |
9,761
+1,106
| +13% | +$17.4K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $135K | Buy |
8,655
+2,121
| +32% | +$33.1K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $96K | Buy |
6,534
+1,420
| +28% | +$20.9K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $73K | Hold |
5,114
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q3 | $85K | Hold |
5,114
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q2 | $87K | Buy |
+5,114
| New | +$87K | ﹤0.01% | 2017 |
|