Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,496
| Closed | -$239K | – | 545 |
|
|
2021
Q1 | $239K | Sell |
15,496
-318
| -2% | -$4.91K | 0.01% | 440 |
|
|
2020
Q4 | $249K | Buy |
15,814
+1,641
| +12% | +$25.8K | 0.01% | 377 |
|
|
2020
Q3 | $216K | Sell |
14,173
-1,636
| -10% | -$24.9K | 0.01% | 378 |
|
|
2020
Q2 | $236K | Buy |
15,809
+4
| +0% | +$60 | 0.02% | 338 |
|
|
2020
Q1 | $224K | Buy |
15,805
+3
| +0% | +$43 | 0.02% | 315 |
|
|
2019
Q4 | $240K | Buy |
15,802
+3
| +0% | +$46 | 0.02% | 394 |
|
|
2019
Q3 | $239K | Buy |
15,799
+3
| +0% | +$45 | 0.02% | 355 |
|
|
2019
Q2 | $231K | Buy |
+15,796
| New | +$231K | 0.02% | 358 |
|
|
2019
Q1 | – | Hold |
0
| – | -$196K | – | 343 |
|
|
2018
Q4 | – | Hold |
0
| – | -$199K | – | 346 |
|
|
2018
Q3 | – | Hold |
0
| – | -$210K | – | 368 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 333 |
|