North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2018
Q4 | – | Sell |
-5,750
| Closed | -$74K | – | 1079 |
|
|
2018
Q3 | $74K | Hold |
5,750
| – | – | 0.01% | 490 |
|
|
2018
Q2 | $78K | Hold |
5,750
| – | – | 0.01% | 486 |
|
|
2018
Q1 | $78K | Hold |
5,750
| – | – | 0.01% | 480 |
|
|
2017
Q4 | $88K | Hold |
5,750
| – | – | 0.01% | 449 |
|
|
2017
Q3 | $91K | Hold |
5,750
| – | – | 0.01% | 447 |
|
|
2017
Q2 | $90K | Hold |
5,750
| – | – | 0.01% | 446 |
|
|
2017
Q1 | $85K | Hold |
5,750
| – | – | 0.01% | 445 |
|
|
2016
Q4 | $82K | Sell |
5,750
-13,350
| -70% | -$190K | 0.01% | 419 |
|
|
2016
Q3 | $317K | Hold |
19,100
| – | – | 0.06% | 253 |
|
|
2016
Q2 | $325K | Hold |
19,100
| – | – | 0.06% | 253 |
|
|
2016
Q1 | $306K | Hold |
19,100
| – | – | 0.06% | 251 |
|
|
2015
Q4 | $293K | Hold |
19,100
| – | – | 0.06% | 255 |
|
|
2015
Q3 | $280K | Hold |
19,100
| – | – | 0.06% | 256 |
|
|
2015
Q2 | $271K | Buy |
+19,100
| New | +$271K | 0.05% | 258 |
|