Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,125
| Closed | -$986K | – | 836 |
|
|
2024
Q1 | $986K | Sell |
81,125
-11,259
| -12% | -$137K | 0.09% | 297 |
|
|
2023
Q4 | $1.07M | Buy |
92,384
+69,200
| +298% | +$799K | 0.1% | 207 |
|
|
2023
Q3 | $238K | Sell |
23,184
-22,938
| -50% | -$235K | 0.03% | 349 |
|
|
2023
Q2 | $532K | Buy |
46,122
+12,676
| +38% | +$146K | 0.07% | 231 |
|
|
2023
Q1 | $389K | Buy |
33,446
+21,304
| +175% | +$248K | 0.05% | 289 |
|
|
2022
Q4 | $149K | Buy |
+12,142
| New | +$149K | 0.02% | 633 |
|
|
2022
Q3 | – | Sell |
-10,379
| Closed | -$134K | – | 1055 |
|
|
2022
Q2 | $134K | Sell |
10,379
-9,053
| -47% | -$117K | 0.02% | 776 |
|
|
2022
Q1 | $263K | Buy |
+19,432
| New | +$263K | 0.03% | 475 |
|
|
2020
Q2 | – | Sell |
-11,699
| Closed | -$166K | – | 510 |
|
|
2020
Q1 | $166K | Buy |
+11,699
| New | +$166K | 0.02% | 494 |
|
|
2019
Q3 | – | Sell |
-43,074
| Closed | -$629K | – | 764 |
|
|
2019
Q2 | $629K | Sell |
43,074
-16,894
| -28% | -$247K | 0.05% | 365 |
|
|
2019
Q1 | $835K | Sell |
59,968
-148,169
| -71% | -$2.06M | 0.08% | 298 |
|
|
2018
Q4 | $2.64M | Buy |
208,137
+72,013
| +53% | +$913K | 0.22% | 84 |
|
|
2018
Q3 | $1.75M | Buy |
136,124
+36,417
| +37% | +$469K | 0.13% | 143 |
|
|
2018
Q2 | $1.35M | Buy |
99,707
+9,656
| +11% | +$131K | 0.11% | 148 |
|
|
2018
Q1 | $1.22M | Buy |
+90,051
| New | +$1.22M | 0.09% | 191 |
|
|
2017
Q2 | – | Sell |
-52,186
| Closed | -$831K | – | 409 |
|
|
2017
Q1 | $831K | Buy |
52,186
+3,557
| +7% | +$56.6K | 0.08% | 206 |
|
|
2016
Q4 | $696K | Buy |
+48,629
| New | +$696K | 0.09% | 213 |
|
|
2015
Q3 | – | Sell |
-12,259
| Closed | -$174K | – | 718 |
|
|
2015
Q2 | $174K | Buy |
+12,259
| New | +$174K | 0.03% | 618 |
|
|
2014
Q4 | – | Sell |
-19,954
| Closed | -$278K | – | 578 |
|
|
2014
Q3 | $278K | Sell |
19,954
-3,242
| -14% | -$45.2K | 0.19% | 156 |
|
|
2014
Q2 | $317K | Buy |
+23,196
| New | +$317K | 0.21% | 123 |
|