FFA
First Foundation Advisors’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,916
| Closed | -$189K | – | 447 |
|
|
2021
Q4 | $189K | Sell |
11,916
-41,736
| -78% | -$662K | 0.01% | 424 |
|
|
2021
Q3 | $879K | Sell |
53,652
-72,098
| -57% | -$1.18M | 0.03% | 212 |
|
|
2021
Q2 | $2.05M | Sell |
125,750
-17,628
| -12% | -$287K | 0.08% | 142 |
|
|
2021
Q1 | $2.22M | Sell |
143,378
-14,364
| -9% | -$222K | 0.1% | 126 |
|
|
2020
Q4 | $2.49M | Sell |
157,742
-21,040
| -12% | -$332K | 0.11% | 114 |
|
|
2020
Q3 | $2.73M | Sell |
178,782
-14,772
| -8% | -$226K | 0.13% | 95 |
|
|
2020
Q2 | $2.89M | Buy |
193,554
+3,982
| +2% | +$59.5K | 0.15% | 86 |
|
|
2020
Q1 | $2.68M | Buy |
189,572
+9,321
| +5% | +$132K | 0.16% | 87 |
|
|
2019
Q4 | $2.74M | Buy |
180,251
+17,179
| +11% | +$261K | 0.14% | 108 |
|
|
2019
Q3 | $2.47M | Buy |
163,072
+52,374
| +47% | +$792K | 0.13% | 101 |
|
|
2019
Q2 | $1.62M | Sell |
110,698
-4,155
| -4% | -$60.7K | 0.09% | 138 |
|
|
2019
Q1 | $1.6M | Buy |
114,853
+74,728
| +186% | +$1.04M | 0.09% | 136 |
|
|
2018
Q4 | $509K | Buy |
40,125
+27,863
| +227% | +$353K | 0.03% | 257 |
|
|
2018
Q3 | $158K | Sell |
12,262
-4,420
| -26% | -$57K | 0.01% | 337 |
|
|
2018
Q2 | $227K | Buy |
16,682
+6,049
| +57% | +$82.3K | 0.01% | 297 |
|
|
2018
Q1 | $144K | Buy |
+10,633
| New | +$144K | 0.01% | 303 |
|