Hollencrest Capital 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 | $141 | Buy |
+12
| New | +$141 | ﹤0.01% | 1069 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1130 |
|
|
2020
Q2 | – | Sell |
-18,118
| Closed | -$257K | – | 316 |
|
|
2020
Q1 | $257K | Hold |
18,118
| – | – | 0.04% | 213 |
|
|
2019
Q4 | $276K | Hold |
18,118
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $274K | Hold |
18,118
| – | – | 0.03% | 225 |
|
|
2019
Q2 | $265K | Hold |
18,118
| – | – | 0.03% | 231 |
|
|
2019
Q1 | $252K | Buy |
18,118
+1,399
| +8% | +$19.5K | 0.03% | 229 |
|
|
2018
Q4 | $212K | Sell |
16,719
-1,399
| -8% | -$17.7K | 0.03% | 244 |
|
|
2018
Q3 | $252K | Buy |
18,118
+4,805
| +36% | +$66.8K | 0.03% | 229 |
|
|
2018
Q2 | $181K | Buy |
13,313
+1,847
| +16% | +$25.1K | 0.02% | 270 |
|
|
2018
Q1 | $155K | Hold |
11,466
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $176K | Sell |
11,466
-5,620
| -33% | -$86.3K | 0.02% | 278 |
|
|
2017
Q3 | $269K | Hold |
17,086
| – | – | 0.04% | 233 |
|
|
2017
Q2 | $266K | Hold |
17,086
| – | – | 0.04% | 226 |
|
|
2017
Q1 | $252K | Sell |
17,086
-200
| -1% | -$2.95K | 0.04% | 272 |
|
|
2016
Q4 | $247K | Buy |
17,286
+790
| +5% | +$11.3K | 0.04% | 248 |
|
|
2016
Q3 | $274K | Hold |
16,496
| – | – | 0.04% | 259 |
|
|
2016
Q2 | $281K | Hold |
16,496
| – | – | 0.04% | 282 |
|
|
2016
Q1 | $265K | Sell |
16,496
-3,200
| -16% | -$51.4K | 0.04% | 273 |
|
|
2015
Q4 | $303K | Hold |
19,696
| – | – | 0.05% | 268 |
|
|
2015
Q3 | $289K | Hold |
19,696
| – | – | 0.05% | 251 |
|
|
2015
Q2 | $279K | Hold |
19,696
| – | – | 0.04% | 287 |
|
|
2015
Q1 | $294K | Hold |
19,696
| – | – | 0.04% | 278 |
|
|
2014
Q4 | $291K | Buy |
+19,696
| New | +$291K | 0.04% | 293 |
|