Edge Wealth Management’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
Q2 | – | Sell |
-1,375
| Closed | -$19K | – | 689 |
|
|
2020
Q1 | $19K | Hold |
1,375
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $21K | Hold |
1,375
| – | – | ﹤0.01% | 330 |
|
|
2019
Q3 | $20K | Hold |
1,375
| – | – | ﹤0.01% | 331 |
|
|
2019
Q2 | $20K | Hold |
1,375
| – | – | ﹤0.01% | 338 |
|
|
2019
Q1 | $19K | Sell |
1,375
-510
| -27% | -$7.05K | ﹤0.01% | 333 |
|
|
2018
Q4 | $24K | Sell |
1,885
-5,000
| -73% | -$63.7K | 0.01% | 308 |
|
|
2018
Q3 | $89K | Hold |
6,885
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $93K | Buy |
6,885
+5,000
| +265% | +$67.5K | 0.02% | 196 |
|
|
2018
Q1 | $26K | Buy |
1,885
+350
| +23% | +$4.83K | 0.01% | 279 |
|
|
2017
Q4 | $23K | Sell |
1,535
-1,847
| -55% | -$27.7K | 0.01% | 298 |
|
|
2017
Q3 | $53K | Sell |
3,382
-2,045
| -38% | -$32K | 0.02% | 216 |
|
|
2017
Q2 | $84K | Sell |
5,427
-8,091
| -60% | -$125K | 0.03% | 184 |
|
|
2017
Q1 | $199K | Buy |
13,518
+3,396
| +34% | +$50K | 0.07% | 122 |
|
|
2016
Q4 | $144K | Buy |
+10,122
| New | +$144K | 0.05% | 129 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$58K | – | 478 |
|
|
2015
Q2 | $58K | Sell |
4,100
-1,300
| -24% | -$18.4K | 0.02% | 177 |
|
|
2015
Q1 | $81K | Hold |
5,400
| – | – | 0.03% | 151 |
|
|
2014
Q4 | $80K | Hold |
5,400
| – | – | 0.03% | 163 |
|
|
2014
Q3 | $75K | Hold |
5,400
| – | – | 0.03% | 156 |
|
|
2014
Q2 | $74K | Hold |
5,400
| – | – | 0.03% | 155 |
|
|
2014
Q1 | $72K | Hold |
5,400
| – | – | 0.03% | 150 |
|
|
2013
Q4 | $66K | Buy |
5,400
+1,900
| +54% | +$23.2K | 0.03% | 151 |
|
|
2013
Q3 | $43K | Buy |
+3,500
| New | +$43K | 0.03% | 154 |
|