Ameriprise’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 | $391K | Sell |
33,188
-24,449
| -42% | -$288K | ﹤0.01% | 3578 |
|
|
2025
Q1 | $726K | Sell |
57,637
-55,934
| -49% | -$704K | ﹤0.01% | 3317 |
|
|
2024
Q4 | $1.44M | Buy |
113,571
+11,030
| +11% | +$139K | ﹤0.01% | 3056 |
|
|
2024
Q3 | $1.39M | Sell |
102,541
-3,943
| -4% | -$53.6K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $1.33M | Buy |
106,484
+2,015
| +2% | +$25.2K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $1.27M | Buy |
104,469
+46,741
| +81% | +$568K | ﹤0.01% | 3073 |
|
|
2023
Q4 | $666K | Sell |
57,728
-40,631
| -41% | -$469K | ﹤0.01% | 3348 |
|
|
2023
Q3 | $1.01M | Buy |
98,359
+25,634
| +35% | +$263K | ﹤0.01% | 3143 |
|
|
2023
Q2 | $839K | Sell |
72,725
-6,604
| -8% | -$76.2K | ﹤0.01% | 3246 |
|
|
2023
Q1 | $923K | Buy |
79,329
+13,279
| +20% | +$155K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $812K | Buy |
66,050
+21,319
| +48% | +$262K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $528K | Buy |
44,731
+11,622
| +35% | +$137K | ﹤0.01% | 3373 |
|
|
2022
Q2 | $426K | Buy |
33,109
+7,896
| +31% | +$102K | ﹤0.01% | 3445 |
|
|
2022
Q1 | $342K | Sell |
25,213
-1,412
| -5% | -$19.2K | ﹤0.01% | 3597 |
|
|
2021
Q4 | $421K | Sell |
26,625
-28
| -0.1% | -$443 | ﹤0.01% | 3570 |
|
|
2021
Q3 | $440K | Sell |
26,653
-818
| -3% | -$13.5K | ﹤0.01% | 3445 |
|
|
2021
Q2 | $448K | Buy |
27,471
+356
| +1% | +$5.81K | ﹤0.01% | 3490 |
|
|
2021
Q1 | $419K | Buy |
27,115
+6,539
| +32% | +$101K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $324K | Buy |
20,576
+16
| +0.1% | +$252 | ﹤0.01% | 3475 |
|
|
2020
Q3 | $314K | Sell |
20,560
-1,403
| -6% | -$21.4K | ﹤0.01% | 3406 |
|
|
2020
Q2 | $328K | Sell |
21,963
-6,680
| -23% | -$99.8K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $406K | Sell |
28,643
-16,549
| -37% | -$235K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $687K | Buy |
45,192
+11,709
| +35% | +$178K | ﹤0.01% | 3224 |
|
|
2019
Q3 | $506K | Buy |
33,483
+8,135
| +32% | +$123K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $455K | Buy |
25,348
+14,171
| +127% | +$254K | ﹤0.01% | 3354 |
|
|
2019
Q1 | $156K | Buy |
+11,177
| New | +$156K | ﹤0.01% | 3572 |
|
|
2018
Q4 | – | Sell |
-10,484
| Closed | -$135K | – | 3719 |
|
|
2018
Q3 | $135K | Sell |
10,484
-976
| -9% | -$12.6K | ﹤0.01% | 3590 |
|
|
2018
Q2 | $156K | Buy |
+11,460
| New | +$156K | ﹤0.01% | 3515 |
|
|
2018
Q1 | – | Sell |
-13,557
| Closed | -$208K | – | 3653 |
|
|
2017
Q4 | $208K | Buy |
13,557
+55
| +0.4% | +$844 | ﹤0.01% | 3454 |
|
|
2017
Q3 | $213K | Buy |
13,502
+1,879
| +16% | +$29.6K | ﹤0.01% | 3491 |
|
|
2017
Q2 | $181K | Buy |
+11,623
| New | +$181K | ﹤0.01% | 3574 |
|
|
2015
Q3 | – | Sell |
-12,760
| Closed | -$181K | – | 3867 |
|
|
2015
Q2 | $181K | Buy |
+12,760
| New | +$181K | ﹤0.01% | 3810 |
|
|
2013
Q3 | – | Sell |
-1,067
| Closed | -$14K | – | 5645 |
|
|
2013
Q2 | $14K | Buy |
+1,067
| New | +$14K | ﹤0.01% | 4532 |
|