Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,666
| Closed | -$178K | – | 626 |
|
|
2020
Q3 | $178K | Sell |
11,666
-13,760
| -54% | -$210K | 0.01% | 561 |
|
|
2020
Q2 | $380K | Sell |
25,426
-19,674
| -44% | -$294K | 0.02% | 444 |
|
|
2020
Q1 | $639K | Buy |
+45,100
| New | +$639K | 0.03% | 351 |
|
|
2019
Q1 | – | Sell |
-121,579
| Closed | -$1.54M | – | 854 |
|
|
2018
Q4 | $1.54M | Buy |
121,579
+20,597
| +20% | +$261K | 0.04% | 381 |
|
|
2018
Q3 | $1.3M | Buy |
100,982
+61,088
| +153% | +$786K | 0.03% | 431 |
|
|
2018
Q2 | $542K | Sell |
39,894
-29,413
| -42% | -$400K | 0.01% | 587 |
|
|
2018
Q1 | $938K | Buy |
+69,307
| New | +$938K | 0.02% | 489 |
|
|
2017
Q1 | – | Sell |
-15,176
| Closed | -$217K | – | 571 |
|
|
2016
Q4 | $217K | Buy |
+15,176
| New | +$217K | 0.01% | 382 |
|