Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,818
| Closed | -$441K | – | 308 |
|
|
2016
Q4 | $441K | Buy |
+30,818
| New | +$441K | 0.15% | 110 |
|
|
2016
Q3 | – | Sell |
-19,818
| Closed | -$338K | – | 181 |
|
|
2016
Q2 | $338K | Sell |
19,818
-1,300
| -6% | -$22.2K | 0.14% | 129 |
|
|
2016
Q1 | $338K | Sell |
21,118
-2,000
| -9% | -$32K | 0.15% | 114 |
|
|
2015
Q4 | $355K | Sell |
23,118
-14,023
| -38% | -$215K | 0.17% | 112 |
|
|
2015
Q3 | $545K | Sell |
37,141
-1,389
| -4% | -$20.4K | 0.3% | 64 |
|
|
2015
Q2 | $576K | Hold |
38,530
| – | – | 0.29% | 72 |
|
|
2015
Q1 | $576K | Buy |
38,530
+4,200
| +12% | +$62.8K | 0.29% | 72 |
|
|
2014
Q4 | $506K | Buy |
34,330
+514
| +2% | +$7.58K | 0.27% | 82 |
|
|
2014
Q3 | $471K | Buy |
33,816
+1,500
| +5% | +$20.9K | 0.29% | 76 |
|
|
2014
Q2 | $441K | Hold |
32,316
| – | – | 0.27% | 76 |
|
|
2014
Q1 | $430K | Sell |
32,316
-2,595
| -7% | -$34.5K | 0.27% | 78 |
|
|
2013
Q4 | $425K | Buy |
34,911
+8,711
| +33% | +$106K | 0.27% | 81 |
|
|
2013
Q3 | $323K | Buy |
+26,200
| New | +$323K | 0.22% | 91 |
|