Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,900
| Closed | -$21.9K | – | 1463 |
|
|
2023
Q4 | $21.9K | Sell |
1,900
-44,365
| -96% | -$512K | ﹤0.01% | 898 |
|
|
2023
Q3 | $475K | Sell |
46,265
-8,787
| -16% | -$90.2K | 0.01% | 600 |
|
|
2023
Q2 | $635K | Buy |
55,052
+29,886
| +119% | +$345K | 0.01% | 541 |
|
|
2023
Q1 | $293K | Buy |
+25,166
| New | +$293K | ﹤0.01% | 705 |
|
|
2021
Q2 | – | Sell |
-16,038
| Closed | -$247K | – | 2108 |
|
|
2021
Q1 | $247K | Buy |
+16,038
| New | +$247K | ﹤0.01% | 962 |
|
|
2020
Q2 | – | Sell |
-3,641
| Closed | -$51K | – | 1433 |
|
|
2020
Q1 | $51K | Buy |
+3,641
| New | +$51K | ﹤0.01% | 929 |
|
|
2019
Q2 | – | Sell |
-171,046
| Closed | -$2.38M | – | 1203 |
|
|
2019
Q1 | $2.38M | Sell |
171,046
-87,663
| -34% | -$1.22M | 0.03% | 235 |
|
|
2018
Q4 | $3.28M | Buy |
258,709
+34,682
| +15% | +$440K | 0.04% | 221 |
|
|
2018
Q3 | $2.88M | Sell |
224,027
-3,226
| -1% | -$41.5K | 0.03% | 248 |
|
|
2018
Q2 | $3.09M | Buy |
227,253
+75,671
| +50% | +$1.03M | 0.04% | 225 |
|
|
2018
Q1 | $2.05M | Buy |
+151,582
| New | +$2.05M | 0.03% | 296 |
|
|
2017
Q1 | – | Sell |
-28,490
| Closed | -$407K | – | 880 |
|
|
2016
Q4 | $407K | Buy |
+28,490
| New | +$407K | 0.01% | 391 |
|
|
2014
Q3 | – | Sell |
-13,606
| Closed | -$185K | – | 1357 |
|
|
2014
Q2 | $185K | Buy |
+13,606
| New | +$185K | ﹤0.01% | 693 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$6K | – | 1452 |
|
|
2013
Q3 | $6K | Sell |
500
-25,433
| -98% | -$305K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $349K | Buy |
+25,933
| New | +$349K | 0.01% | 638 |
|