TJHA
Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$146K | – | 270 |
|
|
2019
Q2 | $146K | Hold |
10,000
| – | – | 0.06% | 122 |
|
|
2019
Q1 | $139K | Hold |
10,000
| – | – | 0.05% | 140 |
|
|
2018
Q4 | $127K | Buy |
+10,000
| New | +$127K | 0.05% | 135 |
|
|
2014
Q4 | – | Sell |
-130,637
| Closed | -$1.82M | – | 329 |
|
|
2014
Q3 | $1.82M | Buy |
130,637
+8,030
| +7% | +$112K | 1.01% | 34 |
|
|
2014
Q2 | $1.67M | Buy |
122,607
+24,140
| +25% | +$330K | 0.95% | 31 |
|
|
2014
Q1 | $1.31M | Buy |
98,467
+1,470
| +2% | +$19.6K | 0.77% | 43 |
|
|
2013
Q4 | $1.18M | Sell |
96,997
-18,503
| -16% | -$225K | 0.67% | 49 |
|
|
2013
Q3 | $1.43M | Sell |
115,500
-1,120
| -1% | -$13.8K | 0.92% | 35 |
|
|
2013
Q2 | $1.57M | Buy |
+116,620
| New | +$1.57M | 1% | 33 |
|