Oppenheimer & Co’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
2014 Q4	–	Sell	-12,028	Closed	-$168K	–	1452
2014 Q3	$168K	Buy	12,028 +15	+0.1%	+$210	0.01%	1288
2014 Q2	$164K	Buy	+12,013	New	+$164K	﹤0.01%	1294