Gemmer Asset 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
Q3 | – | Sell |
-691
| Closed | -$11K | – | 1386 |
|
|
2021
Q2 | $11K | Sell |
691
-1,290
| -65% | -$20.5K | ﹤0.01% | 748 |
|
|
2021
Q1 | $31K | Buy |
1,981
+1,650
| +498% | +$25.8K | ﹤0.01% | 356 |
|
|
2020
Q4 | $5K | Sell |
331
-890
| -73% | -$13.4K | ﹤0.01% | 989 |
|
|
2020
Q3 | $19K | Sell |
1,221
-25
| -2% | -$389 | ﹤0.01% | 411 |
|
|
2020
Q2 | $19K | Buy |
+1,246
| New | +$19K | ﹤0.01% | 397 |
|
|
2019
Q2 | – | Sell |
-1,023
| Closed | -$14K | – | 1419 |
|
|
2019
Q1 | $14K | Hold |
1,023
| – | – | ﹤0.01% | 547 |
|
|
2018
Q4 | $13K | Hold |
1,023
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $13K | Hold |
1,023
| – | – | ﹤0.01% | 579 |
|
|
2018
Q2 | $14K | Hold |
1,023
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $14K | Hold |
1,023
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $16K | Hold |
1,023
| – | – | 0.01% | 521 |
|
|
2017
Q3 | $16K | Hold |
1,023
| – | – | 0.01% | 474 |
|
|
2017
Q2 | $16K | Hold |
1,023
| – | – | 0.01% | 458 |
|
|
2017
Q1 | $15K | Hold |
1,023
| – | – | 0.01% | 474 |
|
|
2016
Q4 | $15K | Hold |
1,023
| – | – | 0.01% | 446 |
|
|
2016
Q3 | $17K | Hold |
1,023
| – | – | 0.01% | 384 |
|
|
2016
Q2 | $17K | Hold |
1,023
| – | – | 0.01% | 360 |
|
|
2016
Q1 | $16K | Hold |
1,023
| – | – | 0.01% | 378 |
|
|
2015
Q4 | $16K | Hold |
1,023
| – | – | 0.01% | 372 |
|
|
2015
Q3 | $15K | Hold |
1,023
| – | – | 0.01% | 396 |
|
|
2015
Q2 | $15K | Hold |
1,023
| – | – | 0.01% | 417 |
|
|
2015
Q1 | $15K | Hold |
1,023
| – | – | 0.01% | 443 |
|
|
2014
Q4 | $15K | Hold |
1,023
| – | – | 0.01% | 416 |
|
|
2014
Q3 | $14K | Hold |
1,023
| – | – | 0.01% | 418 |
|
|
2014
Q2 | $14K | Hold |
1,023
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $14K | Buy |
+1,023
| New | +$14K | 0.01% | 424 |
|