Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,574
| Closed | -$1.4M | – | 361 |
|
|
2021
Q3 | $1.4M | Hold |
85,574
| – | – | 0.28% | 64 |
|
|
2021
Q2 | $1.4M | Hold |
85,574
| – | – | 0.32% | 54 |
|
|
2021
Q1 | $1.32M | Sell |
85,574
-36,339
| -30% | -$561K | 0.35% | 50 |
|
|
2020
Q4 | $1.92M | Sell |
121,913
-11,742
| -9% | -$185K | 0.62% | 31 |
|
|
2020
Q3 | $2.04M | Hold |
133,655
| – | – | 0.81% | 22 |
|
|
2020
Q2 | $2M | Buy |
133,655
+25,000
| +23% | +$373K | 0.93% | 20 |
|
|
2020
Q1 | $1.54M | Hold |
108,655
| – | – | 0.85% | 22 |
|
|
2019
Q4 | $1.65M | Buy |
+108,655
| New | +$1.65M | 0.79% | 15 |
|