MIG
Mariner Investment Group’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,299
| Closed | -$821K | – | 85 |
|
|
2019
Q3 | $821K | Sell |
54,299
-36,608
| -40% | -$554K | 1.28% | 23 |
|
|
2019
Q2 | $1.33M | Sell |
90,907
-10,629
| -10% | -$155K | 2.34% | 14 |
|
|
2019
Q1 | $1.41M | Hold |
101,536
| – | – | 1.91% | 21 |
|
|
2018
Q4 | $1.29M | Buy |
101,536
+26,536
| +35% | +$336K | 1.8% | 15 |
|
|
2018
Q3 | $965K | Hold |
75,000
| – | – | 1.96% | 20 |
|
|
2018
Q2 | $1.02M | Buy |
+75,000
| New | +$1.02M | 2.19% | 13 |
|
|
2014
Q1 | – | Sell |
-99,718
| Closed | -$1.21M | – | 240 |
|
|
2013
Q4 | $1.21M | Buy |
+99,718
| New | +$1.21M | 0.18% | 93 |
|