RCM
Rivernorth Capital Management’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-439,628
| Closed | -$5.96M | – | 843 |
|
|
2022
Q1 | $5.96M | Buy |
439,628
+143,800
| +49% | +$1.95M | 0.22% | 98 |
|
|
2021
Q4 | $4.68M | Sell |
295,828
-45,400
| -13% | -$719K | 0.19% | 108 |
|
|
2021
Q3 | $5.59M | Sell |
341,228
-204,574
| -37% | -$3.35M | 0.3% | 87 |
|
|
2021
Q2 | $8.9M | Buy |
545,802
+52,083
| +11% | +$849K | 0.51% | 51 |
|
|
2021
Q1 | $7.63M | Buy |
493,719
+345,490
| +233% | +$5.34M | 0.46% | 59 |
|
|
2020
Q4 | $2.34M | Sell |
148,229
-263,605
| -64% | -$4.15M | 0.14% | 112 |
|
|
2020
Q3 | $6.29M | Sell |
411,834
-470,738
| -53% | -$7.19M | 0.39% | 70 |
|
|
2020
Q2 | $13.2M | Buy |
882,572
+411,842
| +87% | +$6.15M | 0.75% | 34 |
|
|
2020
Q1 | $6.67M | Buy |
470,730
+336,430
| +251% | +$4.76M | 0.45% | 59 |
|
|
2019
Q4 | $2.04M | Buy |
134,300
+371
| +0.3% | +$5.64K | 0.12% | 145 |
|
|
2019
Q3 | $2.03K | Sell |
133,929
-115,081
| -46% | -$1.74K | 0.01% | 166 |
|
|
2019
Q2 | $3.64K | Sell |
249,010
-100,776
| -29% | -$1.47K | 0.16% | 91 |
|
|
2019
Q1 | $4.87M | Sell |
349,786
-38,199
| -10% | -$532K | 0.32% | 77 |
|
|
2018
Q4 | $4.88M | Buy |
387,985
+329,420
| +562% | +$4.14M | 0.29% | 92 |
|
|
2018
Q3 | $754K | Buy |
+58,565
| New | +$754K | 0.06% | 136 |
|
|
2015
Q2 | – | Sell |
-209,471
| Closed | -$3.13M | – | 183 |
|
|
2015
Q1 | $3.13M | Sell |
209,471
-447,196
| -68% | -$6.68M | 0.21% | 120 |
|
|
2014
Q4 | $9.68M | Hold |
656,667
| – | – | 0.64% | 53 |
|
|
2014
Q3 | $9.15M | Hold |
656,667
| – | – | 0.73% | 49 |
|
|
2014
Q2 | $8.96M | Buy |
656,667
+23,782
| +4% | +$325K | 0.72% | 44 |
|
|
2014
Q1 | $8.42M | Buy |
632,885
+209,398
| +49% | +$2.78M | 0.69% | 46 |
|
|
2013
Q4 | $5.15M | Buy |
423,487
+351,555
| +489% | +$4.28M | 0.4% | 80 |
|
|
2013
Q3 | $888K | Buy |
+71,932
| New | +$888K | 0.09% | 135 |
|