CIBC Private Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-615
| Closed | -$7.52K | – | 3238 |
|
|
2025
Q1 | $7.52K | Hold |
615
| – | – | ﹤0.01% | 2328 |
|
|
2024
Q4 | $7.81K | Sell |
615
-208
| -25% | -$2.64K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $11.2K | Buy |
823
+615
| +296% | +$8.36K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $2.66K | Buy |
+208
| New | +$2.66K | ﹤0.01% | 2694 |
|
|
2020
Q1 | – | Sell |
-15,500
| Closed | -$236K | – | 903 |
|
|
2019
Q4 | $236K | Hold |
15,500
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $234K | Hold |
15,500
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $226K | Hold |
15,500
| – | – | ﹤0.01% | 867 |
|
|
2019
Q1 | $216K | Buy |
+15,500
| New | +$216K | ﹤0.01% | 887 |
|
|
2018
Q4 | – | Sell |
-17,700
| Closed | -$227K | – | 922 |
|
|
2018
Q3 | $227K | Hold |
17,700
| – | – | ﹤0.01% | 905 |
|
|
2018
Q2 | $240K | Hold |
17,700
| – | – | ﹤0.01% | 892 |
|
|
2018
Q1 | $240K | Buy |
17,700
+2,500
| +16% | +$33.9K | ﹤0.01% | 905 |
|
|
2017
Q4 | $234K | Hold |
15,200
| – | – | ﹤0.01% | 913 |
|
|
2017
Q3 | $240K | Hold |
15,200
| – | – | ﹤0.01% | 875 |
|
|
2017
Q2 | $236K | Hold |
15,200
| – | – | ﹤0.01% | 590 |
|
|
2017
Q1 | $224K | Hold |
15,200
| – | – | ﹤0.01% | 571 |
|
|
2016
Q4 | $217K | Sell |
15,200
-800
| -5% | -$11.4K | ﹤0.01% | 572 |
|
|
2016
Q3 | $266K | Hold |
16,000
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $273K | Hold |
16,000
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $256K | Buy |
16,000
+3,000
| +23% | +$48K | ﹤0.01% | 565 |
|
|
2015
Q4 | $200K | Buy |
+13,000
| New | +$200K | ﹤0.01% | 583 |
|
|
2014
Q4 | – | Sell |
-14,500
| Closed | -$202K | – | 614 |
|
|
2014
Q3 | $202K | Buy |
+14,500
| New | +$202K | ﹤0.01% | 601 |
|