Regatta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,205
| Closed | -$2.9M | – | 193 |
|
|
2024
Q3 | $2.9M | Sell |
213,205
-2,365
| -1% | -$32.1K | 0.56% | 34 |
|
|
2024
Q2 | $2.7M | Hold |
215,570
| – | – | 0.58% | 36 |
|
|
2024
Q1 | $2.62M | Hold |
215,570
| – | – | 0.59% | 36 |
|
|
2023
Q4 | $2.49M | Sell |
215,570
-3,414
| -2% | -$39.4K | 0.65% | 34 |
|
|
2023
Q3 | $2.25M | Hold |
218,984
| – | – | 0.71% | 28 |
|
|
2023
Q2 | $2.53M | Buy |
218,984
+3,112
| +1% | +$35.9K | 0.8% | 22 |
|
|
2023
Q1 | $2.66M | Hold |
215,872
| – | – | 0.95% | 17 |
|
|
2022
Q4 | $2.66M | Buy |
+215,872
| New | +$2.66M | 0.95% | 17 |
|