Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5416 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6296 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6288 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6306 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6304 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6236 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6104 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5960 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5743 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5737 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5555 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5537 |
|
|
2022
Q1 | – | Sell |
-690
| Closed | -$11K | – | 5433 |
|
|
2021
Q4 | $11K | Sell |
690
-10,796
| -94% | -$172K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $189K | Hold |
11,486
| – | – | 0.01% | 732 |
|
|
2021
Q2 | $188K | Hold |
11,486
| – | – | 0.01% | 739 |
|
|
2021
Q1 | $178K | Hold |
11,486
| – | – | 0.01% | 721 |
|
|
2020
Q4 | $181K | Sell |
11,486
-235
| -2% | -$3.7K | 0.01% | 656 |
|
|
2020
Q3 | $180K | Hold |
11,721
| – | – | 0.02% | 576 |
|
|
2020
Q2 | $176K | Hold |
11,721
| – | – | 0.02% | 549 |
|
|
2020
Q1 | $167K | Hold |
11,721
| – | – | 0.02% | 507 |
|
|
2019
Q4 | $178K | Buy |
11,721
+690
| +6% | +$10.5K | 0.02% | 528 |
|
|
2019
Q3 | $167K | Sell |
11,031
-690
| -6% | -$10.4K | 0.04% | 325 |
|
|
2019
Q2 | $172K | Hold |
11,721
| – | – | 0.02% | 507 |
|
|
2019
Q1 | $163K | Hold |
11,721
| – | – | 0.02% | 543 |
|
|
2018
Q4 | $148K | Buy |
11,721
+690
| +6% | +$8.71K | 0.02% | 517 |
|
|
2018
Q3 | $143K | Buy |
+11,031
| New | +$143K | 0.04% | 349 |
|