Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,852
| Closed | -$735K | – | 424 |
|
|
2016
Q1 | $735K | Sell |
45,852
-48,912
| -52% | -$784K | ﹤0.01% | 379 |
|
|
2015
Q4 | $1.46M | Sell |
94,764
-6,306
| -6% | -$96.9K | ﹤0.01% | 322 |
|
|
2015
Q3 | $1.48M | Buy |
101,070
+11,708
| +13% | +$172K | ﹤0.01% | 329 |
|
|
2015
Q2 | $1.27M | Sell |
89,362
-1,935
| -2% | -$27.4K | ﹤0.01% | 364 |
|
|
2015
Q1 | $1.36M | Sell |
91,297
-20,578
| -18% | -$307K | ﹤0.01% | 356 |
|
|
2014
Q4 | $1.65M | Sell |
111,875
-54,669
| -33% | -$806K | ﹤0.01% | 333 |
|
|
2014
Q3 | $2.32M | Buy |
166,544
+5,929
| +4% | +$82.5K | 0.01% | 323 |
|
|
2014
Q2 | $2.19M | Buy |
160,615
+36,189
| +29% | +$493K | 0.01% | 317 |
|
|
2014
Q1 | $1.66M | Buy |
+124,426
| New | +$1.66M | 0.01% | 321 |
|