LPL Financial’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 | $2.68M | Buy |
227,772
+10,516
| +5% | +$124K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $2.74M | Buy |
217,256
+16,495
| +8% | +$208K | ﹤0.01% | 2656 |
|
|
2024
Q4 | $2.54M | Buy |
200,761
+36,725
| +22% | +$464K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $2.23M | Buy |
164,036
+25,651
| +19% | +$349K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $1.73M | Buy |
138,385
+2,300
| +2% | +$28.8K | ﹤0.01% | 2714 |
|
|
2024
Q1 | $1.65M | Buy |
136,085
+57,880
| +74% | +$703K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $902K | Buy |
78,205
+5,634
| +8% | +$65K | ﹤0.01% | 3106 |
|
|
2023
Q3 | $745K | Buy |
72,571
+7,210
| +11% | +$74K | ﹤0.01% | 3135 |
|
|
2023
Q2 | $754K | Sell |
65,361
-7,286
| -10% | -$84.1K | ﹤0.01% | 3076 |
|
|
2023
Q1 | $846K | Buy |
72,647
+942
| +1% | +$11K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $882K | Sell |
71,705
-35,278
| -33% | -$434K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $1.26M | Buy |
106,983
+3,594
| +3% | +$42.4K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $1.33M | Buy |
103,389
+26,182
| +34% | +$337K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $1.05M | Sell |
77,207
-9,631
| -11% | -$131K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $1.38M | Sell |
86,838
-705
| -0.8% | -$11.2K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $1.44M | Buy |
87,543
+3,152
| +4% | +$51.7K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $1.38M | Buy |
84,391
+34,842
| +70% | +$568K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $766K | Sell |
49,549
-4,266
| -8% | -$66K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $848K | Buy |
53,815
+3,591
| +7% | +$56.6K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $767K | Sell |
50,224
-2,011
| -4% | -$30.7K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $780K | Buy |
52,235
+917
| +2% | +$13.7K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $727K | Buy |
51,318
+6,682
| +15% | +$94.7K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $679K | Buy |
44,636
+1,949
| +5% | +$29.6K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $645K | Sell |
42,687
-14,626
| -26% | -$221K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $837K | Sell |
57,313
-14,902
| -21% | -$218K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $1.01M | Sell |
72,215
-3,190
| -4% | -$44.4K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $956K | Sell |
75,405
-13,316
| -15% | -$169K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $1.14M | Sell |
88,721
-8,980
| -9% | -$116K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $1.33M | Sell |
97,701
-3,910
| -4% | -$53.1K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $1.38M | Buy |
101,611
+10,703
| +12% | +$145K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $1.4M | Buy |
90,908
+22,978
| +34% | +$353K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $1.07M | Sell |
67,930
-124,373
| -65% | -$1.96M | ﹤0.01% | 1379 |
|
|
2017
Q2 | $2.99M | Sell |
192,303
-167,948
| -47% | -$2.61M | 0.01% | 743 |
|
|
2017
Q1 | $5.29M | Sell |
360,251
-24,545
| -6% | -$360K | 0.04% | 410 |
|
|
2016
Q4 | $5.52M | Buy |
384,796
+3,907
| +1% | +$56K | 0.04% | 375 |
|
|
2016
Q3 | $6.29M | Buy |
380,889
+24,449
| +7% | +$404K | 0.06% | 301 |
|
|
2016
Q2 | $6.16M | Sell |
356,440
-358,227
| -50% | -$6.19M | 0.05% | 309 |
|
|
2016
Q1 | $11.4M | Sell |
714,667
-22,571
| -3% | -$361K | 0.03% | 399 |
|
|
2015
Q4 | $11.4M | Buy |
737,238
+378,325
| +105% | +$5.85M | 0.03% | 402 |
|
|
2015
Q3 | $5.29M | Buy |
358,913
+14,411
| +4% | +$213K | 0.03% | 440 |
|
|
2015
Q2 | $4.95M | Buy |
344,502
+10,525
| +3% | +$151K | 0.03% | 518 |
|
|
2015
Q1 | $4.99M | Buy |
333,977
+17,395
| +5% | +$260K | 0.03% | 521 |
|
|
2014
Q4 | $4.67M | Buy |
316,582
+23,202
| +8% | +$342K | 0.03% | 514 |
|
|
2014
Q3 | $4.08M | Buy |
293,380
+36,260
| +14% | +$504K | 0.02% | 541 |
|
|
2014
Q2 | $3.51M | Buy |
257,120
+63,257
| +33% | +$864K | 0.02% | 613 |
|
|
2014
Q1 | $2.58M | Buy |
193,863
+80,653
| +71% | +$1.07M | 0.02% | 717 |
|
|
2013
Q4 | $1.38M | Sell |
113,210
-8,038
| -7% | -$97.8K | 0.01% | 1043 |
|
|
2013
Q3 | $1.45M | Buy |
121,248
+35,497
| +41% | +$423K | 0.01% | 978 |
|
|
2013
Q2 | $1.16M | Buy |
+85,751
| New | +$1.16M | 0.01% | 1040 |
|