D.A. Davidson & Co’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 | $148K | Sell |
12,561
-3,330
| -21% | -$39.2K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $200K | Hold |
15,891
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q4 | $201K | Buy |
15,891
+630
| +4% | +$7.96K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $207K | Hold |
15,261
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q2 | $191K | Sell |
15,261
-5,412
| -26% | -$67.7K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $251K | Sell |
20,673
-339
| -2% | -$4.12K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $242K | Sell |
21,012
-11,403
| -35% | -$132K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $333K | Sell |
32,415
-6,188
| -16% | -$63.5K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $445K | Sell |
38,603
-747
| -2% | -$8.62K | ﹤0.01% | 955 |
|
|
2023
Q1 | $458K | Sell |
39,350
-11,809
| -23% | -$137K | 0.01% | 915 |
|
|
2022
Q4 | $629K | Buy |
51,159
+2,233
| +5% | +$27.5K | 0.01% | 786 |
|
|
2022
Q3 | $578K | Sell |
48,926
-27,482
| -36% | -$325K | 0.01% | 768 |
|
|
2022
Q2 | $984K | Sell |
76,408
-126,763
| -62% | -$1.63M | 0.01% | 606 |
|
|
2022
Q1 | $2.76M | Buy |
203,171
+3,877
| +2% | +$52.6K | 0.03% | 390 |
|
|
2021
Q4 | $3.15M | Buy |
199,294
+8,376
| +4% | +$133K | 0.03% | 352 |
|
|
2021
Q3 | $3.13M | Buy |
190,918
+18,906
| +11% | +$310K | 0.04% | 347 |
|
|
2021
Q2 | $2.8M | Buy |
172,012
+9,534
| +6% | +$155K | 0.03% | 356 |
|
|
2021
Q1 | $2.51M | Buy |
162,478
+22,007
| +16% | +$340K | 0.03% | 356 |
|
|
2020
Q4 | $2.21M | Buy |
140,471
+35,203
| +33% | +$555K | 0.03% | 332 |
|
|
2020
Q3 | $1.61M | Buy |
105,268
+2,284
| +2% | +$34.9K | 0.03% | 353 |
|
|
2020
Q2 | $1.54M | Buy |
102,984
+32,656
| +46% | +$488K | 0.03% | 351 |
|
|
2020
Q1 | $996K | Buy |
+70,328
| New | +$996K | 0.02% | 443 |
|