Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-677,230
| Closed | -$8.72M | – | 866 |
|
|
2018
Q3 | $8.72M | Sell |
677,230
-345,265
| -34% | -$4.44M | 0.08% | 75 |
|
|
2018
Q2 | $13.9M | Buy |
1,022,495
+471,413
| +86% | +$6.4M | 0.11% | 59 |
|
|
2018
Q1 | $7.46M | Buy |
551,082
+486,048
| +747% | +$6.58M | 0.06% | 106 |
|
|
2017
Q4 | $999K | Buy |
+65,034
| New | +$999K | 0.01% | 579 |
|
|
2017
Q1 | – | Sell |
-191,920
| Closed | -$2.75M | – | 1014 |
|
|
2016
Q4 | $2.75M | Buy |
+191,920
| New | +$2.75M | 0.03% | 167 |
|