Beach Point 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
2019 Q2	–	Sell	-309,351	Closed	-$4.31M	–	33
2019 Q1	$4.31M	Sell	309,351 -184,908	-37%	-$2.57M	1.07%	25
2018 Q4	$6.27M	Buy	494,259 +584	+0.1%	+$7.41K	1.82%	17
2018 Q3	$6.35M	Buy	493,675 +133,375	+37%	+$1.72M	1.41%	22
2018 Q2	$4.89M	Buy	+360,300	New	+$4.89M	1%	26