J.W. Cole Advisors’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	$965K	Hold	82,000	–	–	0.02%	683
2025 Q1	$1.03M	Buy	+82,000	New	+$1.03M	0.03%	527
2020 Q4	–	Sell	-57,250	Closed	-$874K	–	791
2020 Q3	$874K	Buy	+57,250	New	+$874K	0.07%	279