Tortoise Investment 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
Q4 | – | Sell |
-13,091
| Closed | -$215K | – | 656 |
|
|
2021
Q3 | $215K | Hold |
13,091
| – | – | 0.04% | 151 |
|
|
2021
Q2 | $213K | Sell |
13,091
-6,000
| -31% | -$97.6K | 0.04% | 148 |
|
|
2021
Q1 | $295K | Hold |
19,091
| – | – | 0.06% | 129 |
|
|
2020
Q4 | $301K | Hold |
19,091
| – | – | 0.07% | 120 |
|
|
2020
Q3 | $292K | Sell |
19,091
-1,000
| -5% | -$15.3K | 0.07% | 114 |
|
|
2020
Q2 | $300K | Sell |
20,091
-1,000
| -5% | -$14.9K | 0.08% | 106 |
|
|
2020
Q1 | $299K | Hold |
21,091
| – | – | 0.09% | 102 |
|
|
2019
Q4 | $321K | Hold |
21,091
| – | – | 0.08% | 111 |
|
|
2019
Q3 | $319K | Sell |
21,091
-1,950
| -8% | -$29.5K | 0.08% | 116 |
|
|
2019
Q2 | $336K | Buy |
23,041
+2,500
| +12% | +$36.5K | 0.08% | 116 |
|
|
2019
Q1 | $286K | Buy |
20,541
+398
| +2% | +$5.54K | 0.07% | 118 |
|
|
2018
Q4 | $255K | Buy |
20,143
+9,500
| +89% | +$120K | 0.07% | 125 |
|
|
2018
Q3 | $137K | Buy |
10,643
+3,950
| +59% | +$50.8K | 0.04% | 164 |
|
|
2018
Q2 | $91K | Hold |
6,693
| – | – | 0.03% | 193 |
|
|
2018
Q1 | $91K | Hold |
6,693
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $103K | Hold |
6,693
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $106K | Sell |
6,693
-2,000
| -23% | -$31.7K | 0.03% | 175 |
|
|
2017
Q2 | $135K | Sell |
8,693
-3,874
| -31% | -$60.2K | 0.04% | 140 |
|
|
2017
Q1 | $185K | Hold |
12,567
| – | – | 0.06% | 117 |
|
|
2016
Q4 | $180K | Sell |
12,567
-4,500
| -26% | -$64.5K | 0.06% | 113 |
|
|
2016
Q3 | $284K | Sell |
17,067
-4,364
| -20% | -$72.6K | 0.1% | 89 |
|
|
2016
Q2 | $365K | Sell |
21,431
-10,800
| -34% | -$184K | 0.13% | 81 |
|
|
2016
Q1 | $516K | Sell |
32,231
-14,202
| -31% | -$227K | 0.19% | 69 |
|
|
2015
Q4 | $713K | Sell |
46,433
-2,250
| -5% | -$34.6K | 0.26% | 60 |
|
|
2015
Q3 | $714K | Sell |
48,683
-1,250
| -3% | -$18.3K | 0.27% | 58 |
|
|
2015
Q2 | $708K | Buy |
49,933
+6,860
| +16% | +$97.3K | 0.27% | 62 |
|
|
2015
Q1 | $644K | Buy |
43,073
+1,375
| +3% | +$20.6K | 0.25% | 59 |
|
|
2014
Q4 | $615K | Buy |
41,698
+8,484
| +26% | +$125K | 0.25% | 61 |
|
|
2014
Q3 | $463K | Buy |
33,214
+5,620
| +20% | +$78.3K | 0.19% | 63 |
|
|
2014
Q2 | $377K | Buy |
+27,594
| New | +$377K | 0.16% | 72 |
|