Citigroup’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 | $35 | Hold |
3
| – | – | ﹤0.01% | 4798 |
|
|
2025
Q1 | $38 | Hold |
3
| – | – | ﹤0.01% | 4668 |
|
|
2024
Q4 | $38 | Hold |
3
| – | – | ﹤0.01% | 4856 |
|
|
2024
Q3 | $41 | Hold |
3
| – | – | ﹤0.01% | 4743 |
|
|
2024
Q2 | $38 | Hold |
3
| – | – | ﹤0.01% | 4702 |
|
|
2024
Q1 | $36 | Hold |
3
| – | – | ﹤0.01% | 4733 |
|
|
2023
Q4 | $35 | Hold |
3
| – | – | ﹤0.01% | 4783 |
|
|
2023
Q3 | $31 | Hold |
3
| – | – | ﹤0.01% | 4791 |
|
|
2023
Q2 | $35 | Hold |
3
| – | – | ﹤0.01% | 4725 |
|
|
2023
Q1 | $35 | Hold |
3
| – | – | ﹤0.01% | 4610 |
|
|
2022
Q4 | $37 | Hold |
3
| – | – | ﹤0.01% | 4868 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5263 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5611 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5564 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5173 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5335 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5571 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5556 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5248 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5098 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5112 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5157 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5159 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5143 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5147 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5117 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5076 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5098 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5042 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4976 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4996 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4807 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4939 |
|
|
2017
Q1 | $0 | Sell |
3
-1,060
| -100% | – | ﹤0.01% | 4879 |
|
|
2016
Q4 | $15K | Hold |
1,063
| – | – | ﹤0.01% | 4458 |
|
|
2016
Q3 | $18K | Hold |
1,063
| – | – | ﹤0.01% | 4210 |
|
|
2016
Q2 | $18K | Sell |
1,063
-872
| -45% | -$14.8K | ﹤0.01% | 4240 |
|
|
2016
Q1 | $31K | Hold |
1,935
| – | – | ﹤0.01% | 4446 |
|
|
2015
Q4 | $30K | Sell |
1,935
-993
| -34% | -$15.4K | ﹤0.01% | 4345 |
|
|
2015
Q3 | $43K | Buy |
2,928
+780
| +36% | +$11.5K | ﹤0.01% | 3630 |
|
|
2015
Q2 | $30K | Buy |
2,148
+213
| +11% | +$2.98K | ﹤0.01% | 4045 |
|
|
2015
Q1 | $29K | Hold |
1,935
| – | – | ﹤0.01% | 4181 |
|
|
2014
Q4 | $29K | Hold |
1,935
| – | – | ﹤0.01% | 4412 |
|
|
2014
Q3 | $27K | Hold |
1,935
| – | – | ﹤0.01% | 4079 |
|
|
2014
Q2 | $26K | Hold |
1,935
| – | – | ﹤0.01% | 4040 |
|
|
2014
Q1 | $26K | Sell |
1,935
-2,421
| -56% | -$32.5K | ﹤0.01% | 4353 |
|
|
2013
Q4 | $53K | Buy |
4,356
+781
| +22% | +$9.5K | ﹤0.01% | 4123 |
|
|
2013
Q3 | $44K | Buy |
3,575
+1,640
| +85% | +$20.2K | ﹤0.01% | 3765 |
|
|
2013
Q2 | $26K | Buy |
+1,935
| New | +$26K | ﹤0.01% | 4082 |
|