Invesco’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
Q1 | – | Sell |
-16,274
| Closed | -$258K | – | 4040 |
|
|
2021
Q4 | $258K | Sell |
16,274
-23,763
| -59% | -$377K | ﹤0.01% | 3643 |
|
|
2021
Q3 | $656K | Sell |
40,037
-14,224
| -26% | -$233K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $884K | Sell |
54,261
-27,844
| -34% | -$454K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $1.27M | Sell |
82,105
-9,166
| -10% | -$142K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $1.44M | Sell |
91,271
-17,645
| -16% | -$278K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $1.66M | Sell |
108,916
-20,880
| -16% | -$319K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $1.94M | Sell |
129,796
-30,983
| -19% | -$463K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $2.28M | Sell |
160,779
-10,335
| -6% | -$146K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $2.6M | Sell |
171,114
-23,078
| -12% | -$351K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $2.94M | Buy |
194,192
+23,329
| +14% | +$353K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $2.5M | Buy |
170,863
+2,327
| +1% | +$34K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $2.35M | Sell |
168,536
-7,863
| -4% | -$109K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $2.24M | Sell |
176,399
-14,531
| -8% | -$184K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $2.46M | Buy |
190,930
+6,916
| +4% | +$89K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $2.5M | Sell |
184,014
-16,563
| -8% | -$225K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $2.72M | Sell |
200,577
-5,091
| -2% | -$68.9K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $3.16M | Sell |
205,668
-7,167
| -3% | -$110K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $3.36M | Sell |
212,835
-13,579
| -6% | -$214K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $3.53M | Sell |
226,414
-30,376
| -12% | -$473K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $3.79M | Sell |
256,790
-16,778
| -6% | -$247K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $3.92M | Sell |
273,568
-40,882
| -13% | -$585K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $5.23M | Buy |
314,450
+22,510
| +8% | +$374K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $4.98M | Buy |
291,940
+20,799
| +8% | +$354K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $4.34M | Sell |
271,141
-22,901
| -8% | -$367K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $4.52M | Buy |
294,042
+4,382
| +2% | +$67.3K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $4.25M | Sell |
289,660
-16,414
| -5% | -$241K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $4.34M | Sell |
306,074
-18,078
| -6% | -$256K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $4.84M | Sell |
324,152
-937
| -0.3% | -$14K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $4.79M | Buy |
325,089
+5,589
| +2% | +$82.4K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $4.45M | Sell |
319,500
-18,269
| -5% | -$255K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $4.61M | Buy |
337,769
+107,904
| +47% | +$1.47M | ﹤0.01% | 2028 |
|
|
2014
Q1 | $3.06M | Buy |
229,865
+12,356
| +6% | +$164K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $2.65M | Buy |
217,509
+14,525
| +7% | +$177K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $2.51M | Sell |
202,984
-42,084
| -17% | -$519K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $3.31M | Buy |
+245,068
| New | +$3.31M | ﹤0.01% | 2076 |
|