Global Endowment Management’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Global Endowment Management’s Portfolio NKX Stock Details NKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$458K	Sell
2015 Q1	$508K	Hold
2014 Q4	$501K	Hold
2014 Q3	$473K	Sell
2014 Q2	$845K	Sell
2014 Q1	$1.56M	Hold
2013 Q4	$1.42M	Buy