Hennion & Walsh Asset Management’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 | $3.34M | Sell |
283,659
-624
| -0.2% | -$7.34K | 0.13% | 194 |
|
|
2025
Q1 | $3.58M | Sell |
284,283
-28,437
| -9% | -$358K | 0.16% | 165 |
|
|
2024
Q4 | $3.95M | Sell |
312,720
-141,627
| -31% | -$1.79M | 0.18% | 138 |
|
|
2024
Q3 | $6.17M | Sell |
454,347
-15,799
| -3% | -$215K | 0.29% | 68 |
|
|
2024
Q2 | $5.88M | Sell |
470,146
-27,768
| -6% | -$347K | 0.3% | 63 |
|
|
2024
Q1 | $6.05M | Sell |
497,914
-45,664
| -8% | -$555K | 0.32% | 56 |
|
|
2023
Q4 | $6.27M | Buy |
543,578
+10,761
| +2% | +$124K | 0.36% | 51 |
|
|
2023
Q3 | $5.47M | Sell |
532,817
-3,337
| -0.6% | -$34.2K | 0.35% | 54 |
|
|
2023
Q2 | $6.19M | Sell |
536,154
-28,345
| -5% | -$327K | 0.37% | 53 |
|
|
2023
Q1 | $6.57M | Buy |
564,499
+17,251
| +3% | +$201K | 0.4% | 53 |
|
|
2022
Q4 | $6.73M | Buy |
547,248
+194,554
| +55% | +$2.39M | 0.42% | 55 |
|
|
2022
Q3 | $4.17M | Buy |
352,694
+32,329
| +10% | +$382K | 0.27% | 87 |
|
|
2022
Q2 | $4.13M | Buy |
320,365
+30,574
| +11% | +$394K | 0.26% | 100 |
|
|
2022
Q1 | $3.93M | Buy |
289,791
+55,910
| +24% | +$758K | 0.21% | 133 |
|
|
2021
Q4 | $3.7M | Buy |
233,881
+11,079
| +5% | +$175K | 0.18% | 153 |
|
|
2021
Q3 | $3.65M | Buy |
222,802
+66,009
| +42% | +$1.08M | 0.19% | 151 |
|
|
2021
Q2 | $2.56M | Buy |
156,793
+54,440
| +53% | +$887K | 0.14% | 206 |
|
|
2021
Q1 | $1.58M | Buy |
+102,353
| New | +$1.58M | 0.1% | 271 |
|