City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,152
| Closed | -$354K | – | 117 |
|
|
2022
Q1 | $354K | Hold |
26,152
| – | – | 0.02% | 101 |
|
|
2021
Q4 | $414K | Hold |
26,152
| – | – | 0.02% | 95 |
|
|
2021
Q3 | $429K | Hold |
26,152
| – | – | 0.03% | 106 |
|
|
2021
Q2 | $426K | Hold |
26,152
| – | – | 0.02% | 102 |
|
|
2021
Q1 | $404K | Buy |
+26,152
| New | +$404K | 0.02% | 114 |
|
|
2019
Q4 | – | Sell |
-77,890
| Closed | -$1.18M | – | 145 |
|
|
2019
Q3 | $1.18M | Hold |
77,890
| – | – | 0.09% | 78 |
|
|
2019
Q2 | $1.14M | Hold |
77,890
| – | – | 0.08% | 79 |
|
|
2019
Q1 | $1.09M | Hold |
77,890
| – | – | 0.07% | 89 |
|
|
2018
Q4 | $988K | Hold |
77,890
| – | – | 0.08% | 81 |
|
|
2018
Q3 | $1M | Buy |
+77,890
| New | +$1M | 0.08% | 69 |
|