Leisure 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
Q1 | – | Sell |
-148,157
| Closed | -$1.87M | – | 147 |
|
|
2024
Q4 | $1.87M | Sell |
148,157
-27,831
| -16% | -$352K | 0.73% | 31 |
|
|
2024
Q3 | $2.39M | Sell |
175,988
-4,954
| -3% | -$67.3K | 1.02% | 25 |
|
|
2024
Q2 | $2.26M | Buy |
180,942
+7,768
| +4% | +$97.2K | 1.05% | 27 |
|
|
2024
Q1 | $2.1M | Buy |
173,174
+48,451
| +39% | +$589K | 1.06% | 26 |
|
|
2023
Q4 | $1.44M | Sell |
124,723
-74,045
| -37% | -$854K | 0.78% | 41 |
|
|
2023
Q3 | $2.04M | Sell |
198,768
-4,542
| -2% | -$46.6K | 1.17% | 24 |
|
|
2023
Q2 | $2.35M | Buy |
203,310
+22,885
| +13% | +$264K | 1.29% | 19 |
|
|
2023
Q1 | $2.1M | Buy |
180,425
+86,895
| +93% | +$1.01M | 1.2% | 19 |
|
|
2022
Q4 | $1.15M | Sell |
93,530
-109,356
| -54% | -$1.35M | 0.59% | 55 |
|
|
2022
Q3 | $2.4M | Sell |
202,886
-769
| -0.4% | -$9.08K | 1.45% | 14 |
|
|
2022
Q2 | $2.62M | Sell |
203,655
-11,798
| -5% | -$152K | 1.36% | 14 |
|
|
2022
Q1 | $2.92M | Sell |
215,453
-49,626
| -19% | -$673K | 1.48% | 14 |
|
|
2021
Q4 | $4.2M | Buy |
265,079
+26,400
| +11% | +$418K | 1.93% | 7 |
|
|
2021
Q3 | $3.91M | Buy |
238,679
+16,712
| +8% | +$274K | 2.11% | 6 |
|
|
2021
Q2 | $3.62M | Buy |
221,967
+2,616
| +1% | +$42.6K | 2.02% | 7 |
|
|
2021
Q1 | $3.39M | Buy |
219,351
+12,456
| +6% | +$192K | 2.05% | 7 |
|
|
2020
Q4 | $3.26M | Buy |
206,895
+21,308
| +11% | +$336K | 2.12% | 8 |
|
|
2020
Q3 | $2.83M | Buy |
185,587
+6,298
| +4% | +$96.2K | 2.12% | 7 |
|
|
2020
Q2 | $2.68M | Buy |
179,289
+9,345
| +5% | +$140K | 2.16% | 6 |
|
|
2020
Q1 | $2.41M | Buy |
169,944
+199
| +0.1% | +$2.82K | 2.32% | 6 |
|
|
2019
Q4 | $2.58M | Buy |
169,745
+2,233
| +1% | +$34K | 2.07% | 9 |
|
|
2019
Q3 | $2.53M | Buy |
+167,512
| New | +$2.53M | 2.12% | 8 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.29M | – | 7 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2.11M | – | 8 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2.51M | – | 8 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2.45M | – | 8 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.15M | – | 7 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2.41M | – | 10 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2.37M | – | 13 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2.29M | – | 13 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.95M | – | 13 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.99M | – | 21 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2.41M | – | 21 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2.41M | – | 7 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.34M | – | 7 |
|
|
2016
Q1 | – | Sell |
-144,366
| Closed | -$2.22M | – | 10 |
|
|
2015
Q4 | $2.22M | Buy |
144,366
+9,942
| +7% | +$153K | 2.02% | 13 |
|
|
2015
Q3 | $1.97M | Sell |
134,424
-2,619
| -2% | -$38.4K | 2.14% | 12 |
|
|
2015
Q2 | $1.94M | Buy |
137,043
+6,004
| +5% | +$85.1K | 1.92% | 15 |
|
|
2015
Q1 | $1.96M | Sell |
131,039
-7,273
| -5% | -$109K | 1.92% | 18 |
|
|
2014
Q4 | $2.04M | Buy |
+138,312
| New | +$2.04M | 1.96% | 16 |
|