Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | -$22K | – | 1768 |
|
|
2019
Q2 | – | Hold |
0
| – | -$21K | – | 1114 |
|
|
2019
Q1 | – | Hold |
0
| – | -$19K | – | 1116 |
|
|
2018
Q4 | – | Hold |
0
| – | -$19K | – | 1164 |
|
|
2018
Q3 | – | Hold |
0
| – | -$20K | – | 1245 |
|
|
2018
Q2 | – | Hold |
0
| – | -$20K | – | 1199 |
|
|
2018
Q1 | – | Hold |
0
| – | -$23K | – | 1194 |
|
|
2017
Q4 | – | Hold |
0
| – | -$24K | – | 1187 |
|
|
2017
Q3 | – | Hold |
0
| – | -$23K | – | 1179 |
|
|
2017
Q2 | – | Hold |
0
| – | -$22K | – | 1144 |
|
|
2017
Q1 | – | Hold |
0
| – | -$21K | – | 1068 |
|
|
2016
Q4 | – | Hold |
0
| – | -$25K | – | 1107 |
|
|
2016
Q3 | – | Hold |
0
| – | -$26K | – | 1077 |
|
|
2016
Q2 | – | Hold |
0
| – | -$22K | – | 1061 |
|
|
2016
Q1 | – | Hold |
0
| – | -$23K | – | 1334 |
|
|
2015
Q4 | – | Hold |
0
| – | -$22K | – | 1190 |
|
|
2015
Q3 | – | Hold |
0
| – | -$21K | – | 1237 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$22K | – | 1350 |
|
|
2015
Q1 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 1340 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1329 |
|
|
2014
Q1 | – | Hold |
0
| – | -$18K | – | 1456 |
|
|
2013
Q4 | – | Hold |
0
| – | -$19K | – | 1345 |
|
|
2013
Q3 | – | Hold |
0
| – | -$20K | – | 1333 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1292 |
|