Castle Rock Wealth 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 | $278K | Buy |
24,192
+5
| +0% | +$57 | 0.07% | 216 |
|
|
2025
Q1 | $305K | Sell |
24,187
-1,062
| -4% | -$13.4K | 0.08% | 186 |
|
|
2024
Q4 | $322K | Buy |
25,249
+9
| +0% | +$115 | 0.08% | 184 |
|
|
2024
Q3 | $341K | Buy |
25,240
+7
| +0% | +$95 | 0.08% | 188 |
|
|
2024
Q2 | $319K | Buy |
25,233
+3
| +0% | +$38 | 0.08% | 190 |
|
|
2024
Q1 | $296K | Buy |
25,230
+6
| +0% | +$70 | 0.08% | 193 |
|
|
2023
Q4 | $291K | Buy |
25,224
+5
| +0% | +$58 | 0.09% | 185 |
|
|
2023
Q3 | $253K | Buy |
25,219
+5,929
| +31% | +$59.4K | 0.08% | 189 |
|
|
2023
Q2 | $217K | Sell |
19,290
-5,923
| -23% | -$66.5K | 0.07% | 197 |
|
|
2023
Q1 | $295K | Buy |
25,213
+5
| +0% | +$59 | 0.11% | 171 |
|
|
2022
Q4 | $315K | Buy |
25,208
+5
| +0% | +$62 | 0.14% | 164 |
|
|
2022
Q3 | $295K | Buy |
25,203
+4
| +0% | +$47 | 0.15% | 155 |
|
|
2022
Q2 | $333K | Buy |
25,199
+4
| +0% | +$53 | 0.17% | 153 |
|
|
2022
Q1 | $330K | Buy |
25,195
+4
| +0% | +$52 | 0.15% | 173 |
|
|
2021
Q4 | $372K | Buy |
+25,191
| New | +$372K | 0.15% | 164 |
|
|
2021
Q3 | – | Sell |
-24,235
| Closed | -$401K | – | 266 |
|
|
2021
Q2 | $401K | Buy |
24,235
+4
| +0% | +$66 | 0.15% | 170 |
|
|
2021
Q1 | $378K | Buy |
+24,231
| New | +$378K | 0.15% | 181 |
|
|
2020
Q4 | – | Sell |
-23,234
| Closed | -$353K | – | 241 |
|
|
2020
Q3 | $353K | Buy |
23,234
+5,174
| +29% | +$78.6K | 0.23% | 126 |
|
|
2020
Q2 | $283K | Hold |
18,060
| – | – | 0.17% | 160 |
|
|
2020
Q1 | $256K | Buy |
18,060
+1,000
| +6% | +$14.2K | 0.22% | 100 |
|
|
2019
Q4 | $272K | Hold |
17,060
| – | – | 0.25% | 130 |
|
|
2019
Q3 | $258K | Sell |
17,060
-5,192
| -23% | -$78.5K | 0.27% | 124 |
|
|
2019
Q2 | $325K | Buy |
22,252
+5,192
| +30% | +$75.8K | 0.36% | 93 |
|
|
2019
Q1 | $237K | Hold |
17,060
| – | – | 10.17% | 5 |
|
|
2018
Q4 | $216K | Buy |
+17,060
| New | +$216K | 9.96% | 5 |
|