Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,512
| Closed | -$143K | – | 2751 |
|
|
2024
Q3 | $143K | Buy |
10,512
+129
| +1% | +$1.75K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $130K | Buy |
10,383
+56
| +0.5% | +$701 | ﹤0.01% | 2481 |
|
|
2024
Q1 | $125K | Sell |
10,327
-31,253
| -75% | -$380K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $480K | Buy |
41,580
+414
| +1% | +$4.78K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $422K | Buy |
41,166
+298
| +0.7% | +$3.06K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $472K | Buy |
40,868
+307
| +0.8% | +$3.54K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $472K | Sell |
40,561
-9,975
| -20% | -$116K | 0.01% | 1314 |
|
|
2022
Q4 | $622K | Sell |
50,536
-800
| -2% | -$9.84K | 0.01% | 1271 |
|
|
2022
Q3 | $606K | Buy |
51,336
+342
| +0.7% | +$4.04K | 0.01% | 1212 |
|
|
2022
Q2 | $657K | Sell |
50,994
-4,610
| -8% | -$59.4K | 0.01% | 1163 |
|
|
2022
Q1 | $754K | Buy |
55,604
+658
| +1% | +$8.92K | 0.01% | 1078 |
|
|
2021
Q4 | $870K | Buy |
54,946
+9,546
| +21% | +$151K | 0.01% | 1046 |
|
|
2021
Q3 | $744K | Buy |
45,400
+207
| +0.5% | +$3.39K | 0.01% | 1171 |
|
|
2021
Q2 | $737K | Sell |
45,193
-1,794
| -4% | -$29.3K | 0.01% | 1087 |
|
|
2021
Q1 | $726K | Sell |
46,987
-4,847
| -9% | -$74.9K | 0.01% | 1010 |
|
|
2020
Q4 | $815K | Buy |
51,834
+9,779
| +23% | +$154K | 0.01% | 961 |
|
|
2020
Q3 | $642K | Buy |
+42,055
| New | +$642K | 0.01% | 778 |
|