Guggenheim Capital’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 | $9.67M | Sell |
821,309
-53,315
| -6% | -$628K | 0.08% | 256 |
|
|
2025
Q1 | $11M | Sell |
874,624
-102,524
| -10% | -$1.29M | 0.1% | 218 |
|
|
2024
Q4 | $12.4M | Sell |
977,148
-164,087
| -14% | -$2.07M | 0.1% | 204 |
|
|
2024
Q3 | $15.5M | Buy |
1,141,235
+55,665
| +5% | +$756K | 0.11% | 186 |
|
|
2024
Q2 | $13.6M | Buy |
1,085,570
+110,737
| +11% | +$1.39M | 0.1% | 220 |
|
|
2024
Q1 | $11.8M | Buy |
974,833
+91,152
| +10% | +$1.11M | 0.08% | 266 |
|
|
2023
Q4 | $10.2M | Buy |
883,681
+70,813
| +9% | +$817K | 0.08% | 304 |
|
|
2023
Q3 | $8.34M | Buy |
812,868
+72,184
| +10% | +$741K | 0.07% | 325 |
|
|
2023
Q2 | $8.55M | Buy |
740,684
+79,316
| +12% | +$915K | 0.07% | 338 |
|
|
2023
Q1 | $7.7M | Buy |
661,368
+85,906
| +15% | +$1,000K | 0.06% | 368 |
|
|
2022
Q4 | $7.08M | Buy |
575,462
+67,358
| +13% | +$829K | 0.06% | 394 |
|
|
2022
Q3 | $6M | Sell |
508,104
-122,090
| -19% | -$1.44M | 0.06% | 430 |
|
|
2022
Q2 | $8.12M | Sell |
630,194
-58,679
| -9% | -$756K | 0.06% | 360 |
|
|
2022
Q1 | $9.34M | Buy |
688,873
+9,968
| +1% | +$135K | 0.06% | 413 |
|
|
2021
Q4 | $10.7M | Sell |
678,905
-27,324
| -4% | -$433K | 0.06% | 401 |
|
|
2021
Q3 | $11.6M | Buy |
706,229
+23,966
| +4% | +$393K | 0.07% | 329 |
|
|
2021
Q2 | $11.1M | Sell |
682,263
-13,929
| -2% | -$227K | 0.07% | 360 |
|
|
2021
Q1 | $10.8M | Buy |
696,192
+1,330
| +0.2% | +$20.5K | 0.07% | 338 |
|
|
2020
Q4 | $11M | Sell |
694,862
-29,250
| -4% | -$461K | 0.07% | 307 |
|
|
2020
Q3 | $11.1M | Sell |
724,112
-25,170
| -3% | -$384K | 0.08% | 249 |
|
|
2020
Q2 | $11.2M | Buy |
749,282
+232,160
| +45% | +$3.47M | 0.09% | 239 |
|
|
2020
Q1 | $7.32M | Sell |
517,122
-7,238
| -1% | -$102K | 0.07% | 299 |
|
|
2019
Q4 | $7.98M | Buy |
524,360
+51,465
| +11% | +$783K | 0.06% | 399 |
|
|
2019
Q3 | $7.15M | Buy |
472,895
+66,217
| +16% | +$1M | 0.06% | 429 |
|
|
2019
Q2 | $5.94M | Buy |
406,678
+2,836
| +0.7% | +$41.4K | 0.05% | 507 |
|
|
2019
Q1 | $5.62M | Sell |
403,842
-7,707
| -2% | -$107K | 0.05% | 551 |
|
|
2018
Q4 | $5.22M | Sell |
411,549
-16,851
| -4% | -$214K | 0.04% | 544 |
|
|
2018
Q3 | $5.51M | Sell |
428,400
-12,292
| -3% | -$158K | 0.04% | 661 |
|
|
2018
Q2 | $5.98M | Sell |
440,692
-116
| -0% | -$1.58K | 0.04% | 602 |
|
|
2018
Q1 | $5.97M | Sell |
440,808
-7,985
| -2% | -$108K | 0.01% | 907 |
|
|
2017
Q4 | $6.9M | Sell |
448,793
-45,371
| -9% | -$697K | 0.02% | 862 |
|
|
2017
Q3 | $7.79M | Buy |
494,164
+37,708
| +8% | +$595K | 0.02% | 803 |
|
|
2017
Q2 | $7.1M | Sell |
456,456
-4,969
| -1% | -$77.3K | 0.02% | 819 |
|
|
2017
Q1 | $6.8M | Buy |
461,425
+8,728
| +2% | +$129K | 0.02% | 857 |
|
|
2016
Q4 | $6.48M | Sell |
452,697
-27,623
| -6% | -$395K | 0.02% | 867 |
|
|
2016
Q3 | $7.98M | Buy |
480,320
+55,687
| +13% | +$926K | 0.02% | 766 |
|
|
2016
Q2 | $7.24M | Buy |
424,633
+22,018
| +5% | +$375K | 0.02% | 809 |
|
|
2016
Q1 | $6.45M | Buy |
402,615
+26,059
| +7% | +$417K | 0.02% | 879 |
|
|
2015
Q4 | $5.78M | Sell |
376,556
-12,752
| -3% | -$196K | 0.02% | 950 |
|
|
2015
Q3 | $5.71M | Buy |
389,308
+47,303
| +14% | +$694K | 0.02% | 965 |
|
|
2015
Q2 | $4.85M | Sell |
342,005
-39,694
| -10% | -$563K | 0.01% | 1172 |
|
|
2015
Q1 | $5.7M | Sell |
381,699
-15,164
| -4% | -$227K | 0.01% | 1104 |
|
|
2014
Q4 | $5.85M | Sell |
396,863
-48,881
| -11% | -$720K | 0.01% | 1048 |
|
|
2014
Q3 | $6.2M | Sell |
445,744
-1,197
| -0.3% | -$16.6K | 0.01% | 1088 |
|
|
2014
Q2 | $6.09M | Buy |
446,941
+50,241
| +13% | +$685K | 0.02% | 1067 |
|
|
2014
Q1 | $5.28M | Buy |
396,700
+43,813
| +12% | +$583K | 0.02% | 1089 |
|
|
2013
Q4 | $4.3M | Buy |
352,887
+37,248
| +12% | +$453K | 0.01% | 1161 |
|
|
2013
Q3 | $3.89M | Sell |
315,639
-24,501
| -7% | -$302K | 0.01% | 1207 |
|
|
2013
Q2 | $4.59M | Buy |
+340,140
| New | +$4.59M | 0.02% | 1083 |
|