Cetera Advisor Networks’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $133K | Buy |
+10,938
| New | +$133K | ﹤0.01% | 2658 |
|
|
2022
Q1 | – | Sell |
-10,840
| Closed | -$172K | – | 2137 |
|
|
2021
Q4 | $172K | Sell |
10,840
-2,250
| -17% | -$35.7K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $215K | Sell |
13,090
-7,791
| -37% | -$128K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $340K | Sell |
20,881
-445
| -2% | -$7.25K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $329K | Sell |
21,326
-8,241
| -28% | -$127K | 0.01% | 1086 |
|
|
2020
Q4 | $466K | Buy |
29,567
+9,886
| +50% | +$156K | 0.01% | 817 |
|
|
2020
Q3 | $301K | Sell |
19,681
-8,080
| -29% | -$124K | 0.01% | 932 |
|
|
2020
Q2 | $414K | Sell |
27,761
-960
| -3% | -$14.3K | 0.01% | 764 |
|
|
2020
Q1 | $407K | Buy |
28,721
+6,715
| +31% | +$95.2K | 0.01% | 682 |
|
|
2019
Q4 | $334K | Hold |
22,006
| – | – | 0.01% | 907 |
|
|
2019
Q3 | $333K | Hold |
22,006
| – | – | 0.01% | 876 |
|
|
2019
Q2 | $322K | Sell |
22,006
-717
| -3% | -$10.5K | 0.01% | 880 |
|
|
2019
Q1 | $317K | Buy |
22,723
+1,500
| +7% | +$20.9K | 0.01% | 845 |
|
|
2018
Q4 | $270K | Buy |
21,223
+6,068
| +40% | +$77.2K | 0.01% | 806 |
|
|
2018
Q3 | $196K | Hold |
15,155
| – | – | 0.01% | 1059 |
|
|
2018
Q2 | $208K | Buy |
+15,155
| New | +$208K | 0.01% | 772 |
|
|
2017
Q3 | – | Sell |
-10,692
| Closed | -$168K | – | 934 |
|
|
2017
Q2 | $168K | Buy |
+10,692
| New | +$168K | 0.01% | 874 |
|
|
2016
Q4 | – | Sell |
-12,110
| Closed | -$201K | – | 964 |
|
|
2016
Q3 | $201K | Buy |
+12,110
| New | +$201K | 0.01% | 951 |
|
|
2015
Q3 | – | Sell |
-12,294
| Closed | -$185K | – | 862 |
|
|
2015
Q2 | $185K | Hold |
12,294
| – | – | 0.01% | 770 |
|
|
2015
Q1 | $185K | Hold |
12,294
| – | – | 0.01% | 774 |
|
|
2014
Q4 | $182K | Hold |
12,294
| – | – | 0.01% | 760 |
|
|
2014
Q3 | $171K | Buy |
12,294
+375
| +3% | +$5.22K | 0.01% | 765 |
|
|
2014
Q2 | $165K | Buy |
11,919
+51
| +0.4% | +$706 | 0.01% | 759 |
|
|
2014
Q1 | $158K | Hold |
11,868
| – | – | 0.01% | 736 |
|
|
2013
Q4 | $144K | Buy |
11,868
+1,000
| +9% | +$12.1K | 0.01% | 717 |
|
|
2013
Q3 | $134K | Sell |
10,868
-2,592
| -19% | -$32K | 0.01% | 656 |
|
|
2013
Q2 | $181K | Buy |
+13,460
| New | +$181K | 0.02% | 568 |
|