Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
43,008
-199
| -0.5% | -$2.34K | 0.05% | 115 |
|
|
2025
Q1 | $544K | Buy |
43,207
+1,300
| +3% | +$16.4K | 0.06% | 108 |
|
|
2024
Q4 | $530K | Sell |
41,907
-13,732
| -25% | -$174K | 0.06% | 107 |
|
|
2024
Q3 | $756K | Sell |
55,639
-800
| -1% | -$10.9K | 0.09% | 84 |
|
|
2024
Q2 | $706K | Buy |
56,439
+5,000
| +10% | +$62.6K | 0.09% | 87 |
|
|
2024
Q1 | $625K | Hold |
51,439
| – | – | 0.08% | 95 |
|
|
2023
Q4 | $594K | Sell |
51,439
-10,825
| -17% | -$125K | 0.08% | 89 |
|
|
2023
Q3 | $639K | Sell |
62,264
-2,700
| -4% | -$27.7K | 0.09% | 81 |
|
|
2023
Q2 | $750K | Buy |
64,964
+500
| +0.8% | +$5.77K | 0.11% | 77 |
|
|
2023
Q1 | $750K | Buy |
64,464
+1,300
| +2% | +$15.1K | 0.12% | 76 |
|
|
2022
Q4 | $777K | Sell |
63,164
-5,275
| -8% | -$64.9K | 0.13% | 72 |
|
|
2022
Q3 | $808K | Sell |
68,439
-750
| -1% | -$8.86K | 0.15% | 70 |
|
|
2022
Q2 | $891K | Sell |
69,189
-50
| -0.1% | -$644 | 0.15% | 63 |
|
|
2022
Q1 | $939K | Sell |
69,239
-2,900
| -4% | -$39.3K | 0.14% | 69 |
|
|
2021
Q4 | $1.14M | Sell |
72,139
-2,000
| -3% | -$31.7K | 0.16% | 61 |
|
|
2021
Q3 | $1.22M | Hold |
74,139
| – | – | 0.17% | 54 |
|
|
2021
Q2 | $1.21M | Hold |
74,139
| – | – | 0.18% | 56 |
|
|
2021
Q1 | $1.15M | Sell |
74,139
-213
| -0.3% | -$3.29K | 0.18% | 53 |
|
|
2020
Q4 | $1.17M | Buy |
74,352
+343
| +0.5% | +$5.41K | 0.21% | 44 |
|
|
2020
Q3 | $1.13M | Buy |
74,009
+1,293
| +2% | +$19.7K | 0.21% | 50 |
|
|
2020
Q2 | $1.09M | Sell |
72,716
-663
| -0.9% | -$9.9K | 0.22% | 48 |
|
|
2020
Q1 | $1.04M | Sell |
73,379
-28,962
| -28% | -$410K | 0.25% | 49 |
|
|
2019
Q4 | $1.56M | Sell |
102,341
-25,560
| -20% | -$389K | 0.3% | 40 |
|
|
2019
Q3 | $1.93M | Sell |
127,901
-19,102
| -13% | -$289K | 0.43% | 36 |
|
|
2019
Q2 | $2.15M | Sell |
147,003
-4,811
| -3% | -$70.2K | 0.67% | 32 |
|
|
2019
Q1 | $2.11M | Sell |
151,814
-1,114
| -0.7% | -$15.5K | 0.56% | 31 |
|
|
2018
Q4 | $1.94M | Sell |
152,928
-16,744
| -10% | -$212K | 0.68% | 29 |
|
|
2018
Q3 | $2.18M | Buy |
169,672
+22,852
| +16% | +$294K | 0.48% | 37 |
|
|
2018
Q2 | $1.99M | Buy |
146,820
+8,574
| +6% | +$116K | 0.45% | 39 |
|
|
2018
Q1 | $1.87M | Buy |
138,246
+2,996
| +2% | +$40.6K | 0.46% | 40 |
|
|
2017
Q4 | $2.08M | Buy |
135,250
+1,868
| +1% | +$28.7K | 0.52% | 41 |
|
|
2017
Q3 | $2.1M | Sell |
133,382
-2,092
| -2% | -$33K | 0.52% | 41 |
|
|
2017
Q2 | $2.11M | Sell |
135,474
-361
| -0.3% | -$5.62K | 0.56% | 42 |
|
|
2017
Q1 | $2M | Buy |
135,835
+3,142
| +2% | +$46.3K | 0.54% | 41 |
|
|
2016
Q4 | $1.9M | Buy |
132,693
+30,731
| +30% | +$440K | 0.56% | 40 |
|
|
2016
Q3 | $1.7M | Sell |
101,962
-397
| -0.4% | -$6.6K | 0.51% | 43 |
|
|
2016
Q2 | $1.74M | Buy |
102,359
+2,497
| +3% | +$42.5K | 0.57% | 39 |
|
|
2016
Q1 | $1.6M | Sell |
99,862
-1,849
| -2% | -$29.6K | 0.63% | 37 |
|
|
2015
Q4 | $1.56M | Sell |
101,711
-295
| -0.3% | -$4.53K | 0.56% | 39 |
|
|
2015
Q3 | $1.5M | Buy |
102,006
+5,598
| +6% | +$82.1K | 0.55% | 39 |
|
|
2015
Q2 | $1.37M | Buy |
96,408
+2,067
| +2% | +$29.3K | 0.47% | 50 |
|
|
2015
Q1 | $1.41M | Sell |
94,341
-414
| -0.4% | -$6.18K | 0.49% | 52 |
|
|
2014
Q4 | $1.4M | Buy |
94,755
+6,046
| +7% | +$89.1K | 0.51% | 47 |
|
|
2014
Q3 | $1.24M | Sell |
88,709
-784
| -0.9% | -$10.9K | 0.47% | 56 |
|
|
2014
Q2 | $1.22M | Buy |
89,493
+1,747
| +2% | +$23.9K | 0.47% | 57 |
|
|
2014
Q1 | $1.17M | Sell |
87,746
-647
| -0.7% | -$8.61K | 0.44% | 58 |
|
|
2013
Q4 | $1.08M | Sell |
88,393
-2,639
| -3% | -$32.1K | 0.42% | 56 |
|
|
2013
Q3 | $1.12M | Buy |
91,032
+12,701
| +16% | +$157K | 0.49% | 52 |
|
|
2013
Q2 | $1.06M | Buy |
+78,331
| New | +$1.06M | 0.52% | 51 |
|