Private Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,135
| Closed | -$905K | – | 101 |
|
|
2016
Q2 | $905K | Sell |
53,135
-44,613
| -46% | -$760K | 0.06% | 88 |
|
|
2016
Q1 | $1.57M | Sell |
97,748
-86,935
| -47% | -$1.39M | 0.1% | 83 |
|
|
2015
Q4 | $2.84M | Sell |
184,683
-103,932
| -36% | -$1.6M | 0.18% | 79 |
|
|
2015
Q3 | $4.23M | Sell |
288,615
-33,657
| -10% | -$494K | 0.27% | 71 |
|
|
2015
Q2 | $4.57M | Sell |
322,272
-43,225
| -12% | -$613K | 0.3% | 62 |
|
|
2015
Q1 | $5.46M | Sell |
365,497
-2,310
| -0.6% | -$34.5K | 0.35% | 59 |
|
|
2014
Q4 | $5.42M | Sell |
367,807
-3,499
| -0.9% | -$51.6K | 0.34% | 58 |
|
|
2014
Q3 | $5.17M | Sell |
371,306
-775
| -0.2% | -$10.8K | 0.33% | 56 |
|
|
2014
Q2 | $5.08M | Sell |
372,081
-1,150
| -0.3% | -$15.7K | 0.31% | 60 |
|
|
2014
Q1 | $4.96M | Sell |
373,231
-825
| -0.2% | -$11K | 0.33% | 56 |
|
|
2013
Q4 | $4.55M | Buy |
+374,056
| New | +$4.55M | 0.31% | 51 |
|