First American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,535
| Closed | -$265K | – | 169 |
|
|
2022
Q1 | $265K | Hold |
19,535
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $309K | Hold |
19,535
| – | – | 0.04% | 134 |
|
|
2021
Q3 | $320K | Hold |
19,535
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $318K | Hold |
19,535
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $302K | Hold |
19,535
| – | – | 0.05% | 132 |
|
|
2020
Q4 | $308K | Hold |
19,535
| – | – | 0.05% | 123 |
|
|
2020
Q3 | $298K | Buy |
+19,535
| New | +$298K | 0.05% | 114 |
|