First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,851
| Closed | -$167K | – | 2357 |
|
|
2017
Q4 | $167K | Sell |
10,851
-61
| -0.6% | -$939 | ﹤0.01% | 2342 |
|
|
2017
Q3 | $172K | Sell |
10,912
-967
| -8% | -$15.2K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $185K | Buy |
11,879
+1,694
| +17% | +$26.4K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $150K | Buy |
+10,185
| New | +$150K | ﹤0.01% | 2342 |
|
|
2014
Q2 | – | Sell |
-10,870
| Closed | -$145K | – | 2266 |
|
|
2014
Q1 | $145K | Buy |
+10,870
| New | +$145K | ﹤0.01% | 2212 |
|