Vivaldi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,421
| Closed | -$262K | – | 237 |
|
|
2022
Q4 | $262K | Buy |
20,421
+6
| +0% | +$77 | 0.07% | 197 |
|
|
2022
Q3 | $236K | Sell |
20,415
-4,436
| -18% | -$51.3K | 0.06% | 183 |
|
|
2022
Q2 | $320K | Sell |
24,851
-1,040
| -4% | -$13.4K | 0.08% | 161 |
|
|
2022
Q1 | $330K | Buy |
+25,891
| New | +$330K | 0.09% | 161 |
|
|
2020
Q1 | – | Sell |
-60,256
| Closed | -$916K | – | 235 |
|
|
2019
Q4 | $916K | Buy |
60,256
+31,086
| +107% | +$473K | 0.22% | 85 |
|
|
2019
Q3 | $441K | Buy |
29,170
+2,662
| +10% | +$40.2K | 0.1% | 136 |
|
|
2019
Q2 | $387K | Buy |
+26,508
| New | +$387K | 0.1% | 158 |
|