Diligent Investors’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 | $394K | Buy |
33,487
+132
| +0.4% | +$1.55K | 0.09% | 229 |
|
|
2025
Q1 | $420K | Buy |
33,355
+81
| +0.2% | +$1.02K | 0.1% | 227 |
|
|
2024
Q4 | $421K | Buy |
33,274
+158
| +0.5% | +$2K | 0.1% | 224 |
|
|
2024
Q3 | $450K | Buy |
33,116
+116
| +0.4% | +$1.58K | 0.1% | 209 |
|
|
2024
Q2 | $413K | Sell |
33,000
-21,915
| -40% | -$274K | 0.1% | 214 |
|
|
2024
Q1 | $667K | Buy |
54,915
+77
| +0.1% | +$936 | 0.17% | 154 |
|
|
2023
Q4 | $633K | Buy |
54,838
+77
| +0.1% | +$889 | 0.17% | 145 |
|
|
2023
Q3 | $562K | Buy |
54,761
+564
| +1% | +$5.79K | 0.17% | 149 |
|
|
2023
Q2 | $625K | Buy |
54,197
+558
| +1% | +$6.44K | 0.18% | 137 |
|
|
2023
Q1 | $624K | Buy |
53,639
+5,037
| +10% | +$58.6K | 0.19% | 127 |
|
|
2022
Q4 | $598K | Sell |
48,602
-2,373
| -5% | -$29.2K | 0.2% | 127 |
|
|
2022
Q3 | $602K | Sell |
50,975
-2,999
| -6% | -$35.4K | 0.21% | 114 |
|
|
2022
Q2 | $695K | Buy |
53,974
+16,680
| +45% | +$215K | 0.24% | 104 |
|
|
2022
Q1 | $506K | Buy |
37,294
+19,635
| +111% | +$266K | 0.15% | 146 |
|
|
2021
Q4 | $280K | Sell |
17,659
-2,950
| -14% | -$46.8K | 0.08% | 210 |
|
|
2021
Q3 | $336K | Hold |
20,609
| – | – | 0.11% | 168 |
|
|
2021
Q2 | $336K | Buy |
20,609
+24
| +0.1% | +$391 | 0.11% | 169 |
|
|
2021
Q1 | $318K | Buy |
20,585
+25
| +0.1% | +$386 | 0.12% | 166 |
|
|
2020
Q4 | $324K | Buy |
20,560
+25
| +0.1% | +$394 | 0.13% | 150 |
|
|
2020
Q3 | $314K | Buy |
20,535
+24
| +0.1% | +$367 | 0.14% | 142 |
|
|
2020
Q2 | $306K | Buy |
20,511
+25
| +0.1% | +$373 | 0.15% | 138 |
|
|
2020
Q1 | $290K | Buy |
20,486
+23
| +0.1% | +$326 | 0.17% | 122 |
|
|
2019
Q4 | $311K | Buy |
20,463
+22
| +0.1% | +$334 | 0.14% | 147 |
|
|
2019
Q3 | $309K | Buy |
20,441
+23
| +0.1% | +$348 | 0.15% | 154 |
|
|
2019
Q2 | $298K | Buy |
20,418
+24
| +0.1% | +$350 | 0.15% | 159 |
|
|
2019
Q1 | $284K | Buy |
20,394
+25
| +0.1% | +$348 | 0.16% | 147 |
|
|
2018
Q4 | $258K | Buy |
20,369
+26
| +0.1% | +$329 | 0.17% | 140 |
|
|
2018
Q3 | $262K | Buy |
20,343
+125
| +0.6% | +$1.61K | 0.14% | 155 |
|
|
2018
Q2 | $275K | Hold |
20,218
| – | – | 0.17% | 147 |
|
|
2018
Q1 | $274K | Hold |
20,218
| – | – | 0.17% | 147 |
|
|
2017
Q4 | $311K | Hold |
20,218
| – | – | 0.2% | 136 |
|
|
2017
Q3 | $319K | Hold |
20,218
| – | – | 0.23% | 112 |
|
|
2017
Q2 | $315K | Buy |
20,218
+3,000
| +17% | +$46.7K | 0.22% | 114 |
|
|
2017
Q1 | $253K | Hold |
17,218
| – | – | 0.19% | 127 |
|
|
2016
Q4 | $246K | Hold |
17,218
| – | – | 0.2% | 130 |
|
|
2016
Q3 | $287K | Hold |
17,218
| – | – | 0.23% | 114 |
|
|
2016
Q2 | $293K | Hold |
17,218
| – | – | 0.28% | 103 |
|
|
2016
Q1 | $276K | Hold |
17,218
| – | – | 0.3% | 103 |
|
|
2015
Q4 | $264K | Buy |
17,218
+2,000
| +13% | +$30.7K | 0.3% | 100 |
|
|
2015
Q3 | $229K | Hold |
15,218
| – | – | 0.25% | 122 |
|
|
2015
Q2 | $219K | Buy |
15,218
+400
| +3% | +$5.76K | 0.23% | 124 |
|
|
2015
Q1 | $220K | Hold |
14,818
| – | – | 0.23% | 126 |
|
|
2014
Q4 | $222K | Buy |
+14,818
| New | +$222K | 0.23% | 127 |
|