Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,927
| Closed | -$646K | – | 470 |
|
|
2018
Q4 | $646K | Buy |
+50,927
| New | +$646K | 0.05% | 165 |
|
|
2018
Q2 | – | Sell |
-30,063
| Closed | -$407K | – | 244 |
|
|
2018
Q1 | $407K | Buy |
+30,063
| New | +$407K | 0.03% | 118 |
|
|
2017
Q1 | – | Sell |
-38,563
| Closed | -$552K | – | 160 |
|
|
2016
Q4 | $552K | Buy |
+38,563
| New | +$552K | 0.08% | 60 |
|
|
2014
Q1 | – | Sell |
-22,915
| Closed | -$279K | – | 83 |
|
|
2013
Q4 | $279K | Buy |
+22,915
| New | +$279K | 0.1% | 84 |
|