Cohen & Steers
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Cohen & Steers’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Cohen & Steers’s Portfolio NKX Stock Details NKX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$735K Sell
2015
Q4 		$1.46M Sell
2015
Q3 		$1.48M Buy
2015
Q2 		$1.27M Sell
2015
Q1 		$1.36M Sell
2014
Q4 		$1.65M Sell
2014
Q3 		$2.32M Buy
2014
Q2 		$2.19M Buy
2014
Q1 		$1.66M Buy