Morgan Stanley’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 | $31.7M | Buy |
2,695,981
+257,912
| +11% | +$3.04M | ﹤0.01% | 2353 |
|
|
2025
Q1 | $30.7M | Buy |
2,438,069
+75,666
| +3% | +$953K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $29.9M | Buy |
2,362,403
+135,777
| +6% | +$1.72M | ﹤0.01% | 2339 |
|
|
2024
Q3 | $30.3M | Buy |
2,226,626
+143,138
| +7% | +$1.95M | ﹤0.01% | 2368 |
|
|
2024
Q2 | $26.1M | Sell |
2,083,488
-9,124
| -0.4% | -$114K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $25.4M | Sell |
2,092,612
-1,915,960
| -48% | -$23.3M | ﹤0.01% | 2430 |
|
|
2023
Q4 | $46.3M | Buy |
4,008,572
+2,124,238
| +113% | +$24.5M | ﹤0.01% | 2539 |
|
|
2023
Q3 | $19.3M | Buy |
1,884,334
+138,688
| +8% | +$1.42M | ﹤0.01% | 2494 |
|
|
2023
Q2 | $20.1M | Buy |
1,745,646
+49,321
| +3% | +$569K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $19.7M | Buy |
1,696,325
+89,469
| +6% | +$1.04M | ﹤0.01% | 2443 |
|
|
2022
Q4 | $19.8M | Buy |
1,606,856
+115,421
| +8% | +$1.42M | ﹤0.01% | 2352 |
|
|
2022
Q3 | $17.6M | Buy |
1,491,435
+217,185
| +17% | +$2.56M | ﹤0.01% | 2330 |
|
|
2022
Q2 | $16.4M | Buy |
1,274,250
+159,257
| +14% | +$2.05M | ﹤0.01% | 2500 |
|
|
2022
Q1 | $15.1M | Buy |
1,114,993
+56,007
| +5% | +$759K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $16.8M | Buy |
1,058,986
+59,765
| +6% | +$946K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $16.4M | Buy |
999,221
+30,628
| +3% | +$502K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $15.8M | Buy |
968,593
+84,040
| +10% | +$1.37M | ﹤0.01% | 2431 |
|
|
2021
Q1 | $13.7M | Buy |
884,553
+35,286
| +4% | +$545K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $13.4M | Buy |
849,267
+53,520
| +7% | +$843K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $12.2M | Buy |
795,747
+21,861
| +3% | +$334K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $11.6M | Buy |
773,886
+206,314
| +36% | +$3.08M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $8.04M | Buy |
567,572
+58,517
| +11% | +$829K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $7.74M | Buy |
509,055
+59,133
| +13% | +$899K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $6.8M | Buy |
449,922
+41,754
| +10% | +$631K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $5.96M | Buy |
408,168
+3,645
| +0.9% | +$53.2K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $5.63M | Buy |
404,523
+21,554
| +6% | +$300K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $4.86M | Buy |
382,969
+45,551
| +13% | +$578K | ﹤0.01% | 2939 |
|
|
2018
Q3 | $4.34M | Buy |
337,418
+7,572
| +2% | +$97.5K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $4.48M | Buy |
329,846
+33,164
| +11% | +$450K | ﹤0.01% | 3263 |
|
|
2018
Q1 | $4.02M | Sell |
296,682
-89,643
| -23% | -$1.21M | ﹤0.01% | 3267 |
|
|
2017
Q4 | $5.94M | Buy |
386,325
+69,679
| +22% | +$1.07M | ﹤0.01% | 2923 |
|
|
2017
Q3 | $4.99M | Sell |
316,646
-3,866
| -1% | -$61K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $4.99M | Buy |
320,512
+63,784
| +25% | +$993K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $3.78M | Sell |
256,728
-8,349
| -3% | -$123K | ﹤0.01% | 3161 |
|
|
2016
Q4 | $3.79M | Sell |
265,077
-23,907
| -8% | -$342K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $4.8M | Buy |
288,984
+18,523
| +7% | +$308K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $4.61M | Buy |
270,461
+15,421
| +6% | +$263K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $4.09M | Buy |
255,040
+25,198
| +11% | +$404K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $3.53M | Buy |
229,842
+54,620
| +31% | +$839K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $2.57M | Sell |
175,222
-73,901
| -30% | -$1.08M | ﹤0.01% | 3266 |
|
|
2015
Q2 | $3.53M | Sell |
249,123
-1,271
| -0.5% | -$18K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $3.74M | Buy |
250,394
+11,590
| +5% | +$173K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $3.52M | Buy |
238,804
+136,935
| +134% | +$2.02M | ﹤0.01% | 3055 |
|
|
2014
Q3 | $1.42M | Sell |
101,869
-1,141
| -1% | -$15.9K | ﹤0.01% | 3732 |
|
|
2014
Q2 | $1.41M | Buy |
103,010
+41,848
| +68% | +$571K | ﹤0.01% | 3766 |
|
|
2014
Q1 | $814K | Sell |
61,162
-590
| -1% | -$7.85K | ﹤0.01% | 4168 |
|
|
2013
Q4 | $752K | Sell |
61,752
-3,323
| -5% | -$40.5K | ﹤0.01% | 4151 |
|
|
2013
Q3 | $803K | Buy |
65,075
+1,213
| +2% | +$15K | ﹤0.01% | 3978 |
|
|
2013
Q2 | $861K | Buy |
+63,862
| New | +$861K | ﹤0.01% | 3844 |
|