Cambridge Investment Research Advisors’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 |
-12,109
| Closed | -$147K | – | 3396 |
|
|
2024
Q1 | $147K | Sell |
12,109
-177
| -1% | -$2.15K | ﹤0.01% | 3095 |
|
|
2023
Q4 | $142K | Buy |
12,286
+126
| +1% | +$1.46K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $125K | Buy |
+12,160
| New | +$125K | ﹤0.01% | 2928 |
|
|
2023
Q1 | – | Sell |
-13,721
| Closed | -$169K | – | 3218 |
|
|
2022
Q4 | $169K | Sell |
13,721
-6,834
| -33% | -$84.2K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $243K | Buy |
20,555
+98
| +0.5% | +$1.16K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $263K | Buy |
20,457
+99
| +0.5% | +$1.27K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $276K | Buy |
20,358
+5,269
| +35% | +$71.4K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $239K | Sell |
15,089
-3,875
| -20% | -$61.4K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $311K | Sell |
18,964
-3,334
| -15% | -$54.7K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $363K | Sell |
22,298
-683
| -3% | -$11.1K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $355K | Buy |
22,981
+683
| +3% | +$10.6K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $351K | Buy |
22,298
+3,875
| +21% | +$61K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $281K | Hold |
18,423
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q2 | $275K | Hold |
18,423
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q1 | $261K | Buy |
18,423
+2,000
| +12% | +$28.3K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $250K | Hold |
16,423
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q3 | $248K | Hold |
16,423
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q2 | $240K | Sell |
16,423
-4,870
| -23% | -$71.2K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $296K | Buy |
21,293
+1,263
| +6% | +$17.6K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $254K | Buy |
20,030
+745
| +4% | +$9.45K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $248K | Hold |
19,285
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q2 | $262K | Buy |
+19,285
| New | +$262K | ﹤0.01% | 1832 |
|
|
2017
Q4 | – | Sell |
-11,130
| Closed | -$176K | – | 2140 |
|
|
2017
Q3 | $176K | Hold |
11,130
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q2 | $173K | Hold |
11,130
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q1 | $164K | Buy |
+11,130
| New | +$164K | ﹤0.01% | 1647 |
|