Logan Stone Capital’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 |
-113,231
| Closed | -$1.38M | – | 183 |
|
|
2024
Q1 | $1.38M | Sell |
113,231
-44,694
| -28% | -$543K | 0.3% | 69 |
|
|
2023
Q4 | $1.82M | Sell |
157,925
-95,867
| -38% | -$1.11M | 0.37% | 72 |
|
|
2023
Q3 | $2.6M | Buy |
253,792
+69,456
| +38% | +$713K | 0.71% | 47 |
|
|
2023
Q2 | $2.13M | Buy |
184,336
+130,236
| +241% | +$1.5M | 0.72% | 41 |
|
|
2023
Q1 | $630K | Buy |
+54,100
| New | +$630K | 0.25% | 99 |
|
|
2022
Q2 | – | Sell |
-35,059
| Closed | -$475K | – | 159 |
|
|
2022
Q1 | $475K | Buy |
+35,059
| New | +$475K | 0.34% | 67 |
|