Alethea Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,888
| Closed | -$213K | – | 101 |
|
|
2017
Q4 | $213K | Hold |
13,888
| – | – | 0.34% | 71 |
|
|
2017
Q3 | $219K | Hold |
13,888
| – | – | 0.26% | 67 |
|
|
2017
Q2 | $216K | Hold |
13,888
| – | – | 0.25% | 73 |
|
|
2017
Q1 | $205K | Hold |
13,888
| – | – | 0.25% | 67 |
|
|
2016
Q4 | $199K | Hold |
13,888
| – | – | 0.25% | 63 |
|
|
2016
Q3 | $231K | Hold |
13,888
| – | – | 0.32% | 57 |
|
|
2016
Q2 | $237K | Hold |
13,888
| – | – | 0.32% | 54 |
|
|
2016
Q1 | $222K | Sell |
13,888
-179
| -1% | -$2.86K | 0.25% | 58 |
|
|
2015
Q4 | $216K | Buy |
14,067
+110
| +0.8% | +$1.69K | 0.25% | 62 |
|
|
2015
Q3 | $205K | Buy |
13,957
+457
| +3% | +$6.71K | 0.31% | 56 |
|
|
2015
Q2 | $191K | Hold |
13,500
| – | – | 0.29% | 64 |
|
|
2015
Q1 | $202K | Buy |
+13,500
| New | +$202K | 0.22% | 52 |
|