Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,871
| Closed | -$1.09M | – | 179 |
|
|
2021
Q2 | $1.09M | Buy |
66,871
+36,871
| +123% | +$602K | 0.59% | 47 |
|
|
2021
Q1 | $465K | Buy |
+30,000
| New | +$465K | 0.25% | 61 |
|
|
2020
Q2 | – | Sell |
-27,831
| Closed | -$394K | – | 107 |
|
|
2020
Q1 | $394K | Buy |
+27,831
| New | +$394K | 0.19% | 67 |
|
|
2019
Q3 | – | Sell |
-172,578
| Closed | -$2.54M | – | 101 |
|
|
2019
Q2 | $2.54M | Buy |
172,578
+29,107
| +20% | +$428K | 0.84% | 36 |
|
|
2019
Q1 | $2M | Buy |
+143,471
| New | +$2M | 0.62% | 42 |
|