Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,304
| Closed | -$458K | – | 236 |
|
|
2015
Q2 | $458K | Sell |
32,304
-1,696
| -5% | -$24K | 0.06% | 183 |
|
|
2015
Q1 | $508K | Hold |
34,000
| – | – | 0.08% | 176 |
|
|
2014
Q4 | $501K | Hold |
34,000
| – | – | 0.08% | 182 |
|
|
2014
Q3 | $473K | Sell |
34,000
-28,000
| -45% | -$390K | 0.07% | 186 |
|
|
2014
Q2 | $845K | Sell |
62,000
-55,000
| -47% | -$750K | 0.13% | 154 |
|
|
2014
Q1 | $1.56M | Hold |
117,000
| – | – | 0.24% | 130 |
|
|
2013
Q4 | $1.42M | Buy |
+117,000
| New | +$1.42M | 0.29% | 129 |
|