AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-102,941
| Closed | -$1.52M | – | 2261 |
|
|
2014
Q4 | $1.52M | Sell |
102,941
-24,822
| -19% | -$366K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $1.78M | Buy |
127,763
+28,121
| +28% | +$392K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $1.36M | Sell |
99,642
-5,668
| -5% | -$77.4K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $1.4M | Buy |
105,310
+16,981
| +19% | +$226K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $1.08M | Buy |
88,329
+34,700
| +65% | +$422K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $662K | Buy |
+53,629
| New | +$662K | ﹤0.01% | 1855 |
|