Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,681
| Closed | -$282K | – | 3510 |
|
|
2016
Q4 | $282K | Buy |
19,681
+6,357
| +48% | +$91.1K | 0.01% | 2153 |
|
|
2016
Q3 | $222K | Buy |
+13,324
| New | +$222K | 0.01% | 2253 |
|
|
2016
Q1 | – | Sell |
-12,940
| Closed | -$199K | – | 3116 |
|
|
2015
Q4 | $199K | Buy |
+12,940
| New | +$199K | ﹤0.01% | 2209 |
|
|
2015
Q3 | – | Sell |
-34,150
| Closed | -$484K | – | 3142 |
|
|
2015
Q2 | $484K | Buy |
+34,150
| New | +$484K | 0.01% | 1191 |
|
|
2014
Q3 | – | Sell |
-12,345
| Closed | -$168K | – | 2923 |
|
|
2014
Q2 | $168K | Buy |
+12,345
| New | +$168K | ﹤0.01% | 2150 |
|
|
2014
Q1 | – | Sell |
-33,653
| Closed | -$410K | – | 2647 |
|
|
2013
Q4 | $410K | Buy |
+33,653
| New | +$410K | ﹤0.01% | 1210 |
|