Bank of New York Mellon’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
Q2 | – | Sell |
-44,717
| Closed | -$543K | – | 4210 |
|
|
2024
Q1 | $543K | Buy |
+44,717
| New | +$543K | ﹤0.01% | 3469 |
|
|
2019
Q2 | – | Sell |
-22,600
| Closed | -$315K | – | 4249 |
|
|
2019
Q1 | $315K | Hold |
22,600
| – | – | ﹤0.01% | 3725 |
|
|
2018
Q4 | $287K | Hold |
22,600
| – | – | ﹤0.01% | 3729 |
|
|
2018
Q3 | $291K | Sell |
22,600
-514
| -2% | -$6.62K | ﹤0.01% | 3825 |
|
|
2018
Q2 | $314K | Sell |
23,114
-18
| -0.1% | -$245 | ﹤0.01% | 3805 |
|
|
2018
Q1 | $313K | Sell |
23,132
-2,858
| -11% | -$38.7K | ﹤0.01% | 3773 |
|
|
2017
Q4 | $399K | Buy |
25,990
+8,433
| +48% | +$129K | ﹤0.01% | 3693 |
|
|
2017
Q3 | $277K | Buy |
+17,557
| New | +$277K | ﹤0.01% | 3775 |
|