Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,073
| Closed | -$169K | – | 235 |
|
|
2020
Q3 | $169K | Sell |
11,073
-69,803
| -86% | -$1.07M | 0.01% | 199 |
|
|
2020
Q2 | $1.21M | Hold |
80,876
| – | – | 0.05% | 147 |
|
|
2020
Q1 | $1.15M | Sell |
80,876
-22,281
| -22% | -$315K | 0.04% | 156 |
|
|
2019
Q4 | $1.57M | Sell |
103,157
-233,450
| -69% | -$3.55M | 0.05% | 135 |
|
|
2019
Q3 | $5.09M | Sell |
336,607
-101,154
| -23% | -$1.53M | 0.19% | 99 |
|
|
2019
Q2 | $6.39M | Sell |
437,761
-8,900
| -2% | -$130K | 0.23% | 81 |
|
|
2019
Q1 | $6.24M | Sell |
446,661
-1,247
| -0.3% | -$17.4K | 0.23% | 84 |
|
|
2018
Q4 | $5.68M | Buy |
447,908
+299,715
| +202% | +$3.8M | 0.23% | 85 |
|
|
2018
Q3 | $1.91M | Buy |
+148,193
| New | +$1.91M | 0.08% | 116 |
|
|
2015
Q1 | – | Sell |
-30,500
| Closed | -$450K | – | 203 |
|
|
2014
Q4 | $450K | Sell |
30,500
-887
| -3% | -$13.1K | 0.02% | 169 |
|
|
2014
Q3 | $437K | Hold |
31,387
| – | – | 0.02% | 151 |
|
|
2014
Q2 | $428K | Buy |
31,387
+17,387
| +124% | +$237K | 0.02% | 150 |
|
|
2014
Q1 | $186K | Buy |
+14,000
| New | +$186K | 0.01% | 188 |
|