World Investment Advisors’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
Q4 | – | Sell |
-12,755
| Closed | -$131K | – | 396 |
|
|
2023
Q3 | $131K | Hold |
12,755
| – | – | 0.03% | 256 |
|
|
2023
Q2 | $148K | Hold |
12,755
| – | – | 0.03% | 255 |
|
|
2023
Q1 | $149K | Sell |
12,755
-400
| -3% | -$4.67K | 0.03% | 231 |
|
|
2022
Q4 | $162K | Buy |
+13,155
| New | +$162K | 0.04% | 230 |
|
|
2022
Q1 | – | Sell |
-19,345
| Closed | -$279K | – | 281 |
|
|
2021
Q4 | $279K | Sell |
19,345
-7,550
| -28% | -$109K | 0.06% | 210 |
|
|
2021
Q3 | $442K | Buy |
26,895
+5,970
| +29% | +$98.1K | 0.1% | 137 |
|
|
2021
Q2 | $342K | Hold |
20,925
| – | – | 0.08% | 172 |
|
|
2021
Q1 | $329K | Sell |
20,925
-1,820
| -8% | -$28.6K | 0.08% | 165 |
|
|
2020
Q4 | $360K | Hold |
22,745
| – | – | 0.09% | 146 |
|
|
2020
Q3 | $349K | Hold |
22,745
| – | – | 0.12% | 110 |
|
|
2020
Q2 | $360K | Buy |
+22,745
| New | +$360K | 0.13% | 106 |
|
|
2020
Q1 | – | Sell |
-22,745
| Closed | -$346K | – | 165 |
|
|
2019
Q4 | $346K | Sell |
22,745
-220
| -1% | -$3.35K | 0.14% | 98 |
|
|
2019
Q3 | $348K | Hold |
22,965
| – | – | 0.15% | 87 |
|
|
2019
Q2 | $349K | Hold |
22,965
| – | – | 0.15% | 79 |
|
|
2019
Q1 | $321K | Hold |
22,965
| – | – | 0.15% | 80 |
|
|
2018
Q4 | $307K | Buy |
+22,965
| New | +$307K | 0.14% | 104 |
|