Evoke Wealth’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	$1.8M	Buy	152,002 +1,239	+0.8%	+$14.7K	0.04%	160
2025 Q1	$1.91M	Buy	150,763 +305	+0.2%	+$3.86K	0.05%	137
2024 Q4	$1.9M	Buy	150,458 +589	+0.4%	+$7.45K	0.05%	130
2024 Q3	$2.05M	Buy	149,869 +128,557	+603%	+$1.76M	0.06%	118
2024 Q2	$268K	Sell	21,312 -129,792	-86%	-$1.63M	0.32%	62
2024 Q1	$1.84M	Buy	+151,104	New	+$1.84M	0.05%	121
2023 Q4	–	Sell	-168,863	Closed	-$1.74M	–	264
2023 Q3	$1.74M	Sell	168,863 -7,819	-4%	-$80.5K	0.06%	128
2023 Q2	$2.05M	Buy	176,682 +5,029	+3%	+$58.2K	0.07%	107
2023 Q1	$2.01M	Buy	171,653 +1,396	+0.8%	+$16.3K	0.07%	106
2022 Q4	$2.09M	Buy	170,257 +23,398	+16%	+$288K	0.08%	111
2022 Q3	$1.74M	Hold	146,859	–	–	0.07%	108
2022 Q2	$1.9M	Buy	146,859 +1,790	+1%	+$23.2K	0.07%	110
2022 Q1	$1.98M	Buy	145,069 +6,130	+4%	+$83.5K	0.06%	119
2021 Q4	$2.2M	Buy	138,939 +1	+0%	+$16	0.07%	120
2021 Q3	$2.29M	Buy	138,938 +12,499	+10%	+$206K	0.09%	113
2021 Q2	$2.07M	Buy	126,439 +30,190	+31%	+$494K	0.08%	122
2021 Q1	$1.49M	Sell	96,249 -45,318	-32%	-$702K	0.07%	125
2020 Q4	$2.23M	Buy	141,567 +236	+0.2%	+$3.72K	0.15%	47
2020 Q3	$2.17M	Buy	141,331 +32,178	+29%	+$493K	0.18%	46
2020 Q2	$1.64M	Buy	109,153 +2,014	+2%	+$30.2K	0.16%	43
2020 Q1	$1.52M	Sell	107,139 -256	-0.2%	-$3.64K	0.22%	35
2019 Q4	$1.63M	Buy	107,395 +14,119	+15%	+$215K	0.21%	46
2019 Q3	$1.42M	Buy	+93,276	New	+$1.42M	0.17%	64