Ladenburg Thalmann Financial Services’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
Q4 | $611K | Buy |
40,150
+1,682
| +4% | +$25.6K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $581K | Buy |
38,468
+5
| +0% | +$76 | ﹤0.01% | 1641 |
|
|
2019
Q2 | $561K | Buy |
38,463
+3,532
| +10% | +$51.5K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $486K | Buy |
34,931
+6,196
| +22% | +$86.2K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $364K | Buy |
28,735
+15,700
| +120% | +$199K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $167K | Sell |
13,035
-1,011
| -7% | -$13K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $191K | Hold |
14,046
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q1 | $191K | Sell |
14,046
-94,265
| -87% | -$1.28M | ﹤0.01% | 2275 |
|
|
2017
Q4 | $1.66M | Buy |
108,311
+15,118
| +16% | +$232K | 0.02% | 782 |
|
|
2017
Q3 | $1.47M | Buy |
93,193
+408
| +0.4% | +$6.44K | 0.02% | 775 |
|
|
2017
Q2 | $1.44M | Buy |
92,785
+4,080
| +5% | +$63.5K | 0.02% | 736 |
|
|
2017
Q1 | $1.31M | Buy |
88,705
+6,555
| +8% | +$96.7K | 0.02% | 753 |
|
|
2016
Q4 | $1.18M | Buy |
82,150
+6,030
| +8% | +$86.3K | 0.02% | 761 |
|
|
2016
Q3 | $1.27M | Buy |
76,120
+5,611
| +8% | +$93.2K | 0.02% | 670 |
|
|
2016
Q2 | $1.2M | Buy |
70,509
+930
| +1% | +$15.9K | 0.02% | 670 |
|
|
2016
Q1 | $1.12M | Sell |
69,579
-2,399
| -3% | -$38.4K | 0.02% | 649 |
|
|
2015
Q4 | $1.11M | Buy |
71,978
+3,606
| +5% | +$55.4K | 0.02% | 642 |
|
|
2015
Q3 | $1M | Buy |
68,372
+2,300
| +3% | +$33.7K | 0.02% | 636 |
|
|
2015
Q2 | $937K | Buy |
66,072
+6,315
| +11% | +$89.6K | 0.02% | 746 |
|
|
2015
Q1 | $893K | Buy |
59,757
+2,968
| +5% | +$44.4K | 0.02% | 748 |
|
|
2014
Q4 | $837K | Buy |
56,789
+7,495
| +15% | +$110K | 0.02% | 676 |
|
|
2014
Q3 | $687K | Buy |
49,294
+21,400
| +77% | +$298K | 0.02% | 655 |
|
|
2014
Q2 | $381K | Buy |
27,894
+25,818
| +1,244% | +$353K | 0.01% | 886 |
|
|
2014
Q1 | $28K | Buy |
2,076
+1,666
| +406% | +$22.5K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $5K | Hold |
410
| – | – | ﹤0.01% | 3259 |
|
|
2013
Q3 | $5K | Hold |
410
| – | – | ﹤0.01% | 3186 |
|
|
2013
Q2 | $6K | Buy |
+410
| New | +$6K | ﹤0.01% | 2974 |
|