AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,458
| Closed | -$1.16M | – | 482 |
|
|
2024
Q3 | $1.16M | Sell |
85,458
-88,159
| -51% | -$1.2M | 0.03% | 271 |
|
|
2024
Q2 | $2.17M | Sell |
173,617
-121,498
| -41% | -$1.52M | 0.06% | 235 |
|
|
2024
Q1 | $3.59M | Sell |
295,115
-9,809
| -3% | -$119K | 0.13% | 170 |
|
|
2023
Q4 | $3.52M | Buy |
304,924
+14,852
| +5% | +$171K | 0.14% | 169 |
|
|
2023
Q3 | $2.98M | Buy |
290,072
+147,882
| +104% | +$1.52M | 0.13% | 182 |
|
|
2023
Q2 | $1.64M | Buy |
142,190
+89,425
| +169% | +$1.03M | 0.07% | 278 |
|
|
2023
Q1 | $614K | Buy |
52,765
+13,327
| +34% | +$155K | 0.02% | 477 |
|
|
2022
Q4 | $485K | Buy |
+39,438
| New | +$485K | 0.01% | 607 |
|
|
2022
Q2 | – | Sell |
-34,616
| Closed | -$469K | – | 1515 |
|
|
2022
Q1 | $469K | Buy |
+34,616
| New | +$469K | 0.01% | 622 |
|
|
2020
Q2 | – | Sell |
-33,474
| Closed | -$474K | – | 557 |
|
|
2020
Q1 | $474K | Buy |
+33,474
| New | +$474K | 0.02% | 342 |
|
|
2019
Q2 | – | Sell |
-36,320
| Closed | -$506K | – | 526 |
|
|
2019
Q1 | $506K | Sell |
36,320
-54,310
| -60% | -$757K | 0.01% | 335 |
|
|
2018
Q4 | $1.15M | Buy |
90,630
+68,680
| +313% | +$871K | 0.02% | 259 |
|
|
2018
Q3 | $282K | Buy |
21,950
+3,153
| +17% | +$40.5K | ﹤0.01% | 385 |
|
|
2018
Q2 | $255K | Buy |
+18,797
| New | +$255K | ﹤0.01% | 370 |
|
|
2015
Q2 | – | Sell |
-13,760
| Closed | -$206K | – | 438 |
|
|
2015
Q1 | $206K | Buy |
+13,760
| New | +$206K | ﹤0.01% | 430 |
|