Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
389,784
+1,405
| +0.4% | +$16.5K | 0.08% | 319 |
|
|
2025
Q1 | $4.89M | Buy |
388,379
+14,022
| +4% | +$177K | 0.09% | 286 |
|
|
2024
Q4 | $4.73M | Sell |
374,357
-109,148
| -23% | -$1.38M | 0.09% | 305 |
|
|
2024
Q3 | $6.57M | Buy |
483,505
+27,585
| +6% | +$375K | 0.12% | 206 |
|
|
2024
Q2 | $5.7M | Buy |
455,920
+23,163
| +5% | +$290K | 0.11% | 236 |
|
|
2024
Q1 | $5.26M | Buy |
432,757
+46,832
| +12% | +$569K | 0.1% | 255 |
|
|
2023
Q4 | $4.45M | Buy |
385,925
+23,984
| +7% | +$277K | 0.09% | 273 |
|
|
2023
Q3 | $3.71M | Buy |
361,941
+17,160
| +5% | +$176K | 0.08% | 321 |
|
|
2023
Q2 | $3.98M | Sell |
344,781
-6,138
| -2% | -$70.8K | 0.08% | 311 |
|
|
2023
Q1 | $4.08M | Buy |
350,919
+32,731
| +10% | +$381K | 0.08% | 303 |
|
|
2022
Q4 | $3.91M | Buy |
318,188
+22,730
| +8% | +$280K | 0.08% | 297 |
|
|
2022
Q3 | $3.49M | Buy |
295,458
+38,543
| +15% | +$455K | 0.07% | 313 |
|
|
2022
Q2 | $3.31M | Buy |
256,915
+62,876
| +32% | +$810K | 0.06% | 340 |
|
|
2022
Q1 | $2.63M | Buy |
194,039
+21,616
| +13% | +$293K | 0.04% | 495 |
|
|
2021
Q4 | $2.73M | Buy |
172,423
+4,425
| +3% | +$70K | 0.04% | 503 |
|
|
2021
Q3 | $2.75M | Buy |
167,998
+15,880
| +10% | +$260K | 0.04% | 479 |
|
|
2021
Q2 | $2.48M | Buy |
152,118
+12,092
| +9% | +$197K | 0.04% | 533 |
|
|
2021
Q1 | $2.16M | Buy |
140,026
+7,064
| +5% | +$109K | 0.03% | 570 |
|
|
2020
Q4 | $2.1M | Buy |
132,962
+6,788
| +5% | +$107K | 0.03% | 533 |
|
|
2020
Q3 | $1.93M | Buy |
126,174
+8,059
| +7% | +$123K | 0.04% | 483 |
|
|
2020
Q2 | $1.76M | Sell |
118,115
-8,189
| -6% | -$122K | 0.03% | 502 |
|
|
2020
Q1 | $1.79M | Sell |
126,304
-4,020
| -3% | -$56.9K | 0.04% | 438 |
|
|
2019
Q4 | $1.98M | Sell |
130,324
-7,667
| -6% | -$117K | 0.03% | 538 |
|
|
2019
Q3 | $2.09M | Buy |
137,991
+2,684
| +2% | +$40.6K | 0.04% | 520 |
|
|
2019
Q2 | $1.98M | Sell |
135,307
-3,879
| -3% | -$56.6K | 0.04% | 549 |
|
|
2019
Q1 | $1.94M | Sell |
139,186
-5,109
| -4% | -$71.1K | 0.03% | 563 |
|
|
2018
Q4 | $1.83M | Sell |
144,295
-19,272
| -12% | -$244K | 0.04% | 548 |
|
|
2018
Q3 | $2.11M | Sell |
163,567
-19,181
| -10% | -$247K | 0.03% | 591 |
|
|
2018
Q2 | $2.48M | Sell |
182,748
-99,995
| -35% | -$1.36M | 0.04% | 526 |
|
|
2018
Q1 | $3.95M | Sell |
282,743
-5,430
| -2% | -$75.9K | 0.07% | 389 |
|
|
2017
Q4 | $4.43M | Sell |
288,173
-65,491
| -19% | -$1.01M | 0.07% | 361 |
|
|
2017
Q3 | $5.58M | Buy |
353,664
+9,941
| +3% | +$157K | 0.09% | 296 |
|
|
2017
Q2 | $5.35M | Sell |
343,723
-14,515
| -4% | -$226K | 0.09% | 313 |
|
|
2017
Q1 | $5.28M | Sell |
358,238
-2,371
| -0.7% | -$34.9K | 0.09% | 322 |
|
|
2016
Q4 | $5.16M | Sell |
360,609
-64,700
| -15% | -$926K | 0.09% | 339 |
|
|
2016
Q3 | $7.07M | Buy |
425,309
+30,309
| +8% | +$504K | 0.12% | 260 |
|
|
2016
Q2 | $6.73M | Buy |
395,000
+7,278
| +2% | +$124K | 0.11% | 273 |
|
|
2016
Q1 | $6.21M | Buy |
387,722
+34,834
| +10% | +$558K | 0.1% | 282 |
|
|
2015
Q4 | $5.42M | Buy |
352,888
+1,866
| +0.5% | +$28.7K | 0.09% | 332 |
|
|
2015
Q3 | $5.15M | Buy |
351,022
+18,885
| +6% | +$277K | 0.08% | 336 |
|
|
2015
Q2 | $4.71M | Buy |
332,137
+9,145
| +3% | +$130K | 0.06% | 401 |
|
|
2015
Q1 | $4.83M | Buy |
322,992
+39,838
| +14% | +$595K | 0.06% | 383 |
|
|
2014
Q4 | $4.17M | Buy |
283,154
+74,263
| +36% | +$1.09M | 0.06% | 410 |
|
|
2014
Q3 | $2.91M | Buy |
208,891
+48,620
| +30% | +$676K | 0.04% | 476 |
|
|
2014
Q2 | $2.18M | Buy |
160,271
+71,843
| +81% | +$979K | 0.03% | 582 |
|
|
2014
Q1 | $1.18M | Buy |
88,428
+17,719
| +25% | +$236K | 0.02% | 711 |
|
|
2013
Q4 | $861K | Buy |
70,709
+35,025
| +98% | +$426K | 0.01% | 793 |
|
|
2013
Q3 | $439K | Buy |
35,684
+27,869
| +357% | +$343K | 0.01% | 930 |
|
|
2013
Q2 | $105K | Buy |
+7,815
| New | +$105K | ﹤0.01% | 1286 |
|