Blume Capital 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
2024 Q1	–	Sell	-1,200	Closed	-$13.8K	–	319
2023 Q4	$13.8K	Hold	1,200	–	–	﹤0.01%	233
2023 Q3	$12.3K	Hold	1,200	–	–	﹤0.01%	236
2023 Q2	$13.8K	Hold	1,200	–	–	﹤0.01%	230
2023 Q1	$14K	Hold	1,200	–	–	﹤0.01%	227
2022 Q4	$14.8K	Hold	1,200	–	–	0.01%	232
2022 Q3	$14K	Hold	1,200	–	–	0.01%	229
2022 Q2	$15K	Hold	1,200	–	–	0.01%	233
2022 Q1	$16K	Hold	1,200	–	–	0.01%	230
2021 Q4	$19K	Hold	1,200	–	–	0.01%	223
2021 Q3	$20K	Hold	1,200	–	–	0.01%	231
2021 Q2	$20K	Hold	1,200	–	–	0.01%	219
2021 Q1	$19K	Hold	1,200	–	–	0.01%	203
2020 Q4	$19K	Hold	1,200	–	–	0.01%	167
2020 Q3	$18K	Hold	1,200	–	–	0.01%	158
2020 Q2	$18K	Hold	1,200	–	–	0.01%	151
2020 Q1	$16K	Hold	1,200	–	–	0.01%	153
2019 Q4	$18K	Hold	1,200	–	–	0.01%	165
2019 Q3	$18K	Hold	1,200	–	–	0.01%	164
2019 Q2	$18K	Hold	1,200	–	–	0.01%	155
2019 Q1	$17K	Hold	1,200	–	–	0.01%	167
2018 Q4	$15K	Hold	1,200	–	–	0.01%	175
2018 Q3	$15K	Hold	1,200	–	–	0.01%	154
2018 Q2	$16K	Hold	1,200	–	–	0.01%	152
2018 Q1	$16K	Sell	1,200 -800	-40%	-$10.7K	0.01%	161
2017 Q4	$31K	Hold	2,000	–	–	0.02%	149
2017 Q3	$32K	Hold	2,000	–	–	0.02%	144
2017 Q2	$31K	Sell	2,000 -2,145	-52%	-$33.2K	0.02%	125
2017 Q1	$61K	Hold	4,145	–	–	0.04%	90
2016 Q4	$59K	Hold	4,145	–	–	0.04%	88
2016 Q3	$69K	Hold	4,145	–	–	0.04%	81
2016 Q2	$71K	Buy	+4,145	New	+$71K	0.05%	82