Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,764
| Closed | -$288K | – | 398 |
|
|
2017
Q4 | $288K | Hold |
18,764
| – | – | 0.09% | 138 |
|
|
2017
Q3 | $296K | Hold |
18,764
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $292K | Hold |
18,764
| – | – | 0.1% | 146 |
|
|
2017
Q1 | $277K | Hold |
18,764
| – | – | 0.09% | 152 |
|
|
2016
Q4 | $269K | Hold |
18,764
| – | – | 0.1% | 150 |
|
|
2016
Q3 | $312K | Hold |
18,764
| – | – | 0.11% | 135 |
|
|
2016
Q2 | $320K | Hold |
18,764
| – | – | 0.12% | 134 |
|
|
2016
Q1 | $301K | Hold |
18,764
| – | – | 0.11% | 138 |
|
|
2015
Q4 | $288K | Hold |
18,764
| – | – | 0.11% | 142 |
|
|
2015
Q3 | $275K | Hold |
18,764
| – | – | 0.11% | 151 |
|
|
2015
Q2 | $266K | Hold |
18,764
| – | – | 0.1% | 164 |
|
|
2015
Q1 | $280K | Hold |
18,764
| – | – | 0.1% | 162 |
|
|
2014
Q4 | $277K | Hold |
18,764
| – | – | 0.1% | 159 |
|
|
2014
Q3 | $261K | Hold |
18,764
| – | – | 0.11% | 152 |
|
|
2014
Q2 | $256K | Buy |
18,764
+4,398
| +31% | +$60K | 0.1% | 158 |
|
|
2014
Q1 | $191K | Buy |
+14,366
| New | +$191K | 0.08% | 175 |
|