First Allied Advisory Services’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
Q3 | $408K | Sell |
26,699
-498
| -2% | -$7.61K | 0.01% | 779 |
|
|
2020
Q2 | $406K | Sell |
27,197
-366
| -1% | -$5.46K | 0.02% | 717 |
|
|
2020
Q1 | $390K | Sell |
27,563
-270
| -1% | -$3.82K | 0.02% | 675 |
|
|
2019
Q4 | $422K | Hold |
27,833
| – | – | 0.01% | 778 |
|
|
2019
Q3 | $421K | Sell |
27,833
-2,550
| -8% | -$38.6K | 0.02% | 745 |
|
|
2019
Q2 | $444K | Sell |
30,383
-1,458
| -5% | -$21.3K | 0.02% | 724 |
|
|
2019
Q1 | $443K | Hold |
31,841
| – | – | 0.02% | 713 |
|
|
2018
Q4 | $401K | Sell |
31,841
-625
| -2% | -$7.87K | 0.02% | 674 |
|
|
2018
Q3 | $417K | Buy |
32,466
+14,329
| +79% | +$184K | 0.01% | 776 |
|
|
2018
Q2 | $247K | Sell |
18,137
-14,662
| -45% | -$200K | 0.01% | 967 |
|
|
2018
Q1 | $445K | Sell |
32,799
-996
| -3% | -$13.5K | 0.02% | 713 |
|
|
2017
Q4 | $521K | Buy |
33,795
+2,621
| +8% | +$40.4K | 0.02% | 630 |
|
|
2017
Q3 | $491K | Hold |
31,174
| – | – | 0.02% | 628 |
|
|
2017
Q2 | $486K | Buy |
31,174
+15,378
| +97% | +$240K | 0.02% | 625 |
|
|
2017
Q1 | $233K | Sell |
15,796
-5,428
| -26% | -$80.1K | 0.01% | 916 |
|
|
2016
Q4 | $304K | Buy |
21,224
+4,083
| +24% | +$58.5K | 0.02% | 776 |
|
|
2016
Q3 | $285K | Sell |
17,141
-917
| -5% | -$15.2K | 0.02% | 772 |
|
|
2016
Q2 | $306K | Buy |
18,058
+7,615
| +73% | +$129K | 0.02% | 733 |
|
|
2016
Q1 | $168K | Hold |
10,443
| – | – | 0.01% | 929 |
|
|
2015
Q4 | $162K | Hold |
10,443
| – | – | 0.01% | 1014 |
|
|
2015
Q3 | $152K | Sell |
10,443
-1,044
| -9% | -$15.2K | 0.01% | 968 |
|
|
2015
Q2 | $164K | Buy |
11,487
+281
| +3% | +$4.01K | 0.01% | 1058 |
|
|
2015
Q1 | $165K | Sell |
11,206
-94
| -0.8% | -$1.38K | 0.01% | 990 |
|
|
2014
Q4 | $166K | Sell |
11,300
-7,945
| -41% | -$117K | 0.01% | 957 |
|
|
2014
Q3 | $268K | Buy |
19,245
+835
| +5% | +$11.6K | 0.02% | 782 |
|
|
2014
Q2 | $251K | Buy |
+18,410
| New | +$251K | 0.02% | 782 |
|
|
2013
Q4 | – | Sell |
-11,998
| Closed | -$141K | – | 1018 |
|
|
2013
Q3 | $141K | Sell |
11,998
-200
| -2% | -$2.35K | 0.01% | 921 |
|
|
2013
Q2 | $161K | Buy |
+12,198
| New | +$161K | 0.01% | 861 |
|