Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,136
| Closed | -$165K | – | 277 |
|
|
2018
Q2 | $165K | Sell |
12,136
-4,326
| -26% | -$58.8K | 0.07% | 252 |
|
|
2018
Q1 | $223K | Buy |
+16,462
| New | +$223K | 0.1% | 212 |
|
|
2015
Q3 | – | Sell |
-16,811
| Closed | -$238K | – | 250 |
|
|
2015
Q2 | $238K | Buy |
+16,811
| New | +$238K | 0.16% | 196 |
|
|
2014
Q4 | – | Sell |
-35,909
| Closed | -$500K | – | 275 |
|
|
2014
Q3 | $500K | Buy |
35,909
+22,215
| +162% | +$309K | 0.34% | 114 |
|
|
2014
Q2 | $187K | Buy |
+13,694
| New | +$187K | 0.16% | 203 |
|
|
2014
Q1 | – | Sell |
-21,860
| Closed | -$266K | – | 252 |
|
|
2013
Q4 | $266K | Buy |
21,860
+2,230
| +11% | +$27.1K | 0.17% | 191 |
|
|
2013
Q3 | $242K | Sell |
19,630
-23,951
| -55% | -$295K | 0.15% | 251 |
|
|
2013
Q2 | $588K | Buy |
+43,581
| New | +$588K | 0.35% | 99 |
|