Creative Planning’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 | $250K | Buy |
21,216
+87
| +0.4% | +$1.02K | ﹤0.01% | 3046 |
|
|
2025
Q1 | $266K | Buy |
21,129
+55
| +0.3% | +$692 | ﹤0.01% | 2851 |
|
|
2024
Q4 | $266K | Buy |
21,074
+105
| +0.5% | +$1.33K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $285K | Buy |
20,969
+78
| +0.4% | +$1.06K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $261K | Buy |
20,891
+57
| +0.3% | +$713 | ﹤0.01% | 2464 |
|
|
2024
Q1 | $253K | Buy |
20,834
+51
| +0.2% | +$620 | ﹤0.01% | 2382 |
|
|
2023
Q4 | $240K | Buy |
20,783
+1,333
| +7% | +$15.4K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $200K | Sell |
19,450
-1,194
| -6% | -$12.3K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $238K | Buy |
20,644
+45
| +0.2% | +$519 | ﹤0.01% | 2079 |
|
|
2023
Q1 | $240K | Sell |
20,599
-773
| -4% | -$9K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $263K | Sell |
21,372
-2,517
| -11% | -$31K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $282K | Buy |
23,889
+302
| +1% | +$3.57K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $304K | Buy |
23,587
+49
| +0.2% | +$632 | ﹤0.01% | 1594 |
|
|
2022
Q1 | $319K | Sell |
23,538
-980
| -4% | -$13.3K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $388K | Sell |
24,518
-1,300
| -5% | -$20.6K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $423K | Buy |
25,818
+189
| +0.7% | +$3.1K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $418K | Sell |
25,629
-3,687
| -13% | -$60.1K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $453K | Buy |
29,316
+1,231
| +4% | +$19K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $443K | Buy |
28,085
+1,293
| +5% | +$20.4K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $409K | Buy |
26,792
+40
| +0.1% | +$611 | ﹤0.01% | 1224 |
|
|
2020
Q2 | $399K | Buy |
26,752
+40
| +0.1% | +$597 | ﹤0.01% | 1142 |
|
|
2020
Q1 | $378K | Sell |
26,712
-7,463
| -22% | -$106K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $520K | Sell |
34,175
-1,174
| -3% | -$17.9K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $534K | Buy |
35,349
+1,259
| +4% | +$19K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $498K | Buy |
34,090
+558
| +2% | +$8.15K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $467K | Buy |
+33,532
| New | +$467K | ﹤0.01% | 1063 |
|
|
2017
Q3 | – | Sell |
-21,875
| Closed | -$341K | – | 2991 |
|
|
2017
Q2 | $341K | Buy |
21,875
+17,425
| +392% | +$272K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $66K | Buy |
4,450
+250
| +6% | +$3.71K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $60K | Sell |
4,200
-20,495
| -83% | -$293K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $410K | Buy |
24,695
+24,495
| +12,248% | +$407K | ﹤0.01% | 995 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3810 |
|
|
2016
Q1 | $3K | Sell |
200
-11,190
| -98% | -$168K | ﹤0.01% | 3754 |
|
|
2015
Q4 | $175K | Buy |
11,390
+11,190
| +5,595% | +$172K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3769 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$3K | – | 2242 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3667 |
|
|
2014
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 3632 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3182 |
|
|
2013
Q4 | $2K | Sell |
200
-70,500
| -100% | -$705K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $872K | Buy |
70,700
+15,500
| +28% | +$191K | 0.02% | 300 |
|
|
2013
Q2 | $745K | Buy |
+55,200
| New | +$745K | 0.02% | 298 |
|