RB Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,321
| Closed | -$132K | – | 182 |
|
|
2023
Q1 | $132K | Buy |
11,321
+99
| +0.9% | +$1.15K | 0.04% | 172 |
|
|
2022
Q4 | $138K | Sell |
11,222
-1,489
| -12% | -$18.3K | 0.05% | 167 |
|
|
2022
Q3 | $150K | Buy |
12,711
+112
| +0.9% | +$1.32K | 0.06% | 164 |
|
|
2022
Q2 | $162K | Sell |
12,599
-485
| -4% | -$6.24K | 0.06% | 162 |
|
|
2022
Q1 | $177K | Buy |
13,084
+117
| +0.9% | +$1.58K | 0.06% | 164 |
|
|
2021
Q4 | $205K | Buy |
12,967
+100
| +0.8% | +$1.58K | 0.06% | 166 |
|
|
2021
Q3 | $211K | Buy |
12,867
+98
| +0.8% | +$1.61K | 0.08% | 159 |
|
|
2021
Q2 | $208K | Sell |
12,769
-5
| -0% | -$81 | 0.08% | 158 |
|
|
2021
Q1 | $197K | Sell |
12,774
-299
| -2% | -$4.61K | 0.09% | 142 |
|
|
2020
Q4 | $206K | Buy |
13,073
+2,660
| +26% | +$41.9K | 0.1% | 136 |
|
|
2020
Q3 | $160K | Buy |
10,413
+90
| +0.9% | +$1.38K | 0.08% | 141 |
|
|
2020
Q2 | $154K | Buy |
10,323
+92
| +0.9% | +$1.37K | 0.08% | 135 |
|
|
2020
Q1 | $139K | Buy |
10,231
+84
| +0.8% | +$1.14K | 0.09% | 126 |
|
|
2019
Q4 | $155K | Buy |
10,147
+84
| +0.8% | +$1.28K | 0.09% | 132 |
|
|
2019
Q3 | $154K | Buy |
+10,063
| New | +$154K | 0.1% | 125 |
|