Claybrook Capital’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
2023 Q3	$603K	Hold	58,810	–	–	0.35%	79
2023 Q2	$679K	Hold	58,810	–	–	0.36%	75
2023 Q1	$685K	Hold	58,810	–	–	0.38%	74
2022 Q4	$723K	Hold	58,810	–	–	0.44%	58
2022 Q3	$695K	Hold	58,810	–	–	0.44%	62
2022 Q2	$757K	Buy	58,810 +9,650	+20%	+$124K	0.45%	67
2022 Q1	$667K	Hold	49,160	–	–	0.33%	79
2021 Q4	$778K	Hold	49,160	–	–	0.37%	73
2021 Q3	$806K	Buy	+49,160	New	+$806K	0.41%	72
2021 Q2	–	Sell	-49,160	Closed	-$760K	–	211
2021 Q1	$760K	Buy	49,160 +3,225	+7%	+$49.9K	0.44%	60
2020 Q4	$724K	Hold	45,935	–	–	0.48%	52
2020 Q3	$701K	Hold	45,935	–	–	0.53%	48
2020 Q2	$686K	Hold	45,935	–	–	0.59%	47
2020 Q1	$650K	Hold	45,935	–	–	0.59%	44
2019 Q4	$736K	Hold	45,935	–	–	0.34%	66
2019 Q3	$695K	Hold	45,935	–	–	0.36%	62
2019 Q2	$671K	Hold	45,935	–	–	0.35%	63
2019 Q1	$639K	Buy	+45,935	New	+$639K	0.33%	63
2018 Q4	–	Sell	-45,935	Closed	-$591K	–	796
2018 Q3	$591K	Hold	45,935	–	–	0.34%	59
2018 Q2	$624K	Hold	45,935	–	–	0.39%	59
2018 Q1	$622K	Hold	45,935	–	–	0.41%	53
2017 Q4	$706K	Buy	+45,935	New	+$706K	0.5%	49