Intersect Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,753
| Closed | -$336K | – | 410 |
|
|
2022
Q1 | $336K | Sell |
24,753
-5,948
| -19% | -$80.7K | 0.06% | 295 |
|
|
2021
Q4 | $486K | Hold |
30,701
| – | – | 0.09% | 203 |
|
|
2021
Q3 | $503K | Hold |
30,701
| – | – | 0.09% | 187 |
|
|
2021
Q2 | $500K | Hold |
30,701
| – | – | 0.09% | 182 |
|
|
2021
Q1 | $474K | Sell |
30,701
-3,096
| -9% | -$47.8K | 0.1% | 178 |
|
|
2020
Q4 | $533K | Buy |
33,797
+19,026
| +129% | +$300K | 0.12% | 126 |
|
|
2020
Q3 | $226K | Hold |
14,771
| – | – | 0.06% | 209 |
|
|
2020
Q2 | $221K | Hold |
14,771
| – | – | 0.07% | 169 |
|
|
2020
Q1 | $209K | Hold |
14,771
| – | – | 0.08% | 151 |
|
|
2019
Q4 | $225K | Buy |
+14,771
| New | +$225K | 0.08% | 150 |
|