Bank of America’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 | $417K | Buy |
35,401
+749
| +2% | +$8.82K | ﹤0.01% | 4906 |
|
|
2025
Q1 | $436K | Buy |
34,652
+6,385
| +23% | +$80.4K | ﹤0.01% | 4807 |
|
|
2024
Q4 | $357K | Sell |
28,267
-10,000
| -26% | -$126K | ﹤0.01% | 4942 |
|
|
2024
Q3 | $520K | Sell |
38,267
-516
| -1% | -$7.01K | ﹤0.01% | 4642 |
|
|
2024
Q2 | $485K | Buy |
38,783
+1,246
| +3% | +$15.6K | ﹤0.01% | 4603 |
|
|
2024
Q1 | $456K | Buy |
37,537
+3,035
| +9% | +$36.9K | ﹤0.01% | 4603 |
|
|
2023
Q4 | $398K | Buy |
34,502
+2,796
| +9% | +$32.3K | ﹤0.01% | 4769 |
|
|
2023
Q3 | $325K | Sell |
31,706
-5,593
| -15% | -$57.4K | ﹤0.01% | 4766 |
|
|
2023
Q2 | $430K | Sell |
37,299
-1,629
| -4% | -$18.8K | ﹤0.01% | 4567 |
|
|
2023
Q1 | $453K | Buy |
38,928
+15,800
| +68% | +$184K | ﹤0.01% | 4681 |
|
|
2022
Q4 | $284K | Sell |
23,128
-4,549
| -16% | -$56K | ﹤0.01% | 5011 |
|
|
2022
Q3 | $327K | Sell |
27,677
-9,296
| -25% | -$110K | ﹤0.01% | 4927 |
|
|
2022
Q2 | $476K | Sell |
36,973
-13,150
| -26% | -$169K | ﹤0.01% | 4769 |
|
|
2022
Q1 | $680K | Sell |
50,123
-12,419
| -20% | -$168K | ﹤0.01% | 4892 |
|
|
2021
Q4 | $990K | Sell |
62,542
-29,734
| -32% | -$471K | ﹤0.01% | 4556 |
|
|
2021
Q3 | $1.51M | Sell |
92,276
-26,627
| -22% | -$436K | ﹤0.01% | 4016 |
|
|
2021
Q2 | $1.94M | Buy |
118,903
+859
| +0.7% | +$14K | ﹤0.01% | 3763 |
|
|
2021
Q1 | $1.82M | Buy |
118,044
+8,469
| +8% | +$131K | ﹤0.01% | 3816 |
|
|
2020
Q4 | $1.73M | Sell |
109,575
-13,639
| -11% | -$215K | ﹤0.01% | 3516 |
|
|
2020
Q3 | $1.88M | Buy |
123,214
+8,003
| +7% | +$122K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $1.72M | Buy |
115,211
+9,309
| +9% | +$139K | ﹤0.01% | 3336 |
|
|
2020
Q1 | $1.5M | Buy |
105,902
+18,467
| +21% | +$262K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $1.33M | Buy |
87,435
+1,140
| +1% | +$17.3K | ﹤0.01% | 3681 |
|
|
2019
Q3 | $1.31M | Sell |
86,295
-74,821
| -46% | -$1.13M | ﹤0.01% | 3714 |
|
|
2019
Q2 | $2.35M | Buy |
161,116
+21,176
| +15% | +$309K | ﹤0.01% | 3354 |
|
|
2019
Q1 | $1.95M | Buy |
139,940
+1,849
| +1% | +$25.7K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $1.75M | Sell |
138,091
-87,538
| -39% | -$1.11M | ﹤0.01% | 3416 |
|
|
2018
Q3 | $2.9M | Buy |
225,629
+9,974
| +5% | +$128K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $2.93M | Buy |
215,655
+2,857
| +1% | +$38.8K | ﹤0.01% | 3163 |
|
|
2018
Q1 | $2.88M | Buy |
212,798
+82,117
| +63% | +$1.11M | ﹤0.01% | 3117 |
|
|
2017
Q4 | $2.01M | Sell |
130,681
-8,711
| -6% | -$134K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $2.2M | Sell |
139,392
-19,754
| -12% | -$311K | ﹤0.01% | 3353 |
|
|
2017
Q2 | $2.48M | Sell |
159,146
-1,171
| -0.7% | -$18.2K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $2.36M | Buy |
160,317
+36,812
| +30% | +$543K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $1.77M | Buy |
123,505
+42,601
| +53% | +$609K | ﹤0.01% | 3294 |
|
|
2016
Q3 | $1.35M | Sell |
80,904
-3,831
| -5% | -$63.7K | ﹤0.01% | 3351 |
|
|
2016
Q2 | $1.44M | Sell |
84,735
-56,343
| -40% | -$960K | ﹤0.01% | 3273 |
|
|
2016
Q1 | $2.26M | Buy |
141,078
+1,566
| +1% | +$25.1K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $2.14M | Sell |
139,512
-6,264
| -4% | -$96.2K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $2.14M | Sell |
145,776
-2,527
| -2% | -$37.1K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $2.1M | Sell |
148,303
-12,653
| -8% | -$179K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $2.41M | Buy |
160,956
+42,995
| +36% | +$642K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $1.74M | Buy |
117,961
+74,748
| +173% | +$1.1M | ﹤0.01% | 2706 |
|
|
2014
Q3 | $602K | Sell |
43,213
-4,732
| -10% | -$65.9K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $654K | Buy |
47,945
+3,179
| +7% | +$43.4K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $595K | Sell |
44,766
-11,543
| -20% | -$153K | ﹤0.01% | 3422 |
|
|
2013
Q4 | $685K | Buy |
56,309
+20,904
| +59% | +$254K | ﹤0.01% | 3419 |
|
|
2013
Q3 | $437K | Buy |
35,405
+31,296
| +762% | +$386K | ﹤0.01% | 3569 |
|
|
2013
Q2 | $55K | Buy |
+4,109
| New | +$55K | ﹤0.01% | 5004 |
|