Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,309
| Closed | -$26.9K | – | 2854 |
|
|
2023
Q1 | $26.9K | Buy |
2,309
+25
| +1% | +$291 | ﹤0.01% | 2376 |
|
|
2022
Q4 | $28.1K | Buy |
+2,284
| New | +$28.1K | ﹤0.01% | 2283 |
|
|
2021
Q3 | – | Sell |
-2,133
| Closed | -$35K | – | 2582 |
|
|
2021
Q2 | $35K | Buy |
+2,133
| New | +$35K | ﹤0.01% | 2183 |
|
|
2021
Q1 | – | Sell |
-2,089
| Closed | -$33K | – | 2529 |
|
|
2020
Q4 | $33K | Buy |
2,089
+23
| +1% | +$363 | ﹤0.01% | 1889 |
|
|
2020
Q3 | $32K | Buy |
+2,066
| New | +$32K | ﹤0.01% | 1815 |
|
|
2020
Q2 | – | Sell |
-2,022
| Closed | -$29K | – | 2150 |
|
|
2020
Q1 | $29K | Buy |
2,022
+19
| +0.9% | +$273 | ﹤0.01% | 1652 |
|
|
2019
Q4 | $30K | Buy |
2,003
+41
| +2% | +$614 | ﹤0.01% | 1795 |
|
|
2019
Q3 | $29K | Hold |
1,962
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q2 | $29K | Buy |
1,962
+21
| +1% | +$310 | ﹤0.01% | 1617 |
|
|
2019
Q1 | $27K | Buy |
1,941
+15
| +0.8% | +$209 | ﹤0.01% | 1489 |
|
|
2018
Q4 | $24K | Hold |
1,926
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q3 | $25K | Hold |
1,926
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q2 | $26K | Hold |
1,926
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q1 | $26K | Hold |
1,926
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q4 | $30K | Hold |
1,926
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q3 | $30K | Hold |
1,926
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q2 | $30K | Sell |
1,926
-195
| -9% | -$3.04K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $31K | Buy |
+2,121
| New | +$31K | ﹤0.01% | 1133 |
|