Claybrook Capital’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $603K | Hold |
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|
2023
Q2 | $679K | Hold |
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|
2023
Q1 | $685K | Hold |
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|
2022
Q4 | $723K | Hold |
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|
2022
Q3 | $695K | Hold |
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|
2022
Q2 | $757K | Buy |
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|
2022
Q1 | $667K | Hold |
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|
2021
Q4 | $778K | Hold |
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|
2021
Q3 | $806K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $760K | Buy |
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|
2020
Q4 | $724K | Hold |
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|
2020
Q3 | $701K | Hold |
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|
2020
Q2 | $686K | Hold |
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|
2020
Q1 | $650K | Hold |
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|
2019
Q4 | $736K | Hold |
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|
2019
Q3 | $695K | Hold |
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|
2019
Q2 | $671K | Hold |
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|
2019
Q1 | $639K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $591K | Hold |
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|
2018
Q2 | $624K | Hold |
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|
2018
Q1 | $622K | Hold |
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|
2017
Q4 | $706K | Buy |
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