Osaic Holdings’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 | $154K | Sell |
12,255
-7,047
| -37% | -$88.7K | ﹤0.01% | 3806 |
|
|
2025
Q1 | $243K | Buy |
19,302
+7,810
| +68% | +$98.3K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $145K | Buy |
11,492
+5,079
| +79% | +$64.2K | ﹤0.01% | 3876 |
|
|
2024
Q3 | $87.2K | Sell |
6,413
-2,105
| -25% | -$28.6K | ﹤0.01% | 4317 |
|
|
2024
Q2 | $107K | Sell |
8,518
-30,174
| -78% | -$377K | ﹤0.01% | 4076 |
|
|
2024
Q1 | $470K | Buy |
38,692
+1,241
| +3% | +$15.1K | ﹤0.01% | 2985 |
|
|
2023
Q4 | $432K | Buy |
37,451
+12,513
| +50% | +$144K | ﹤0.01% | 3278 |
|
|
2023
Q3 | $256K | Buy |
24,938
+1,060
| +4% | +$10.9K | ﹤0.01% | 3812 |
|
|
2023
Q2 | $276K | Sell |
23,878
-9,961
| -29% | -$115K | ﹤0.01% | 3640 |
|
|
2023
Q1 | $394K | Sell |
33,839
-4,997
| -13% | -$58.2K | ﹤0.01% | 3298 |
|
|
2022
Q4 | $478K | Sell |
38,836
-2,436
| -6% | -$30K | ﹤0.01% | 3068 |
|
|
2022
Q3 | $488K | Buy |
41,272
+367
| +0.9% | +$4.34K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $528K | Sell |
40,905
-8,727
| -18% | -$113K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $673K | Sell |
49,632
-5,963
| -11% | -$80.9K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $881K | Sell |
55,595
-66,478
| -54% | -$1.05M | ﹤0.01% | 2519 |
|
|
2021
Q3 | $2M | Buy |
122,073
+2,926
| +2% | +$48K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $1.94M | Sell |
119,147
-1,085
| -0.9% | -$17.7K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $1.86M | Buy |
120,232
+4,590
| +4% | +$70.9K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $1.82M | Buy |
115,642
+2,570
| +2% | +$40.5K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $1.73M | Buy |
113,072
+9,917
| +10% | +$151K | 0.01% | 1413 |
|
|
2020
Q2 | $1.54M | Sell |
103,155
-25,020
| -20% | -$374K | 0.01% | 1420 |
|
|
2020
Q1 | $1.45M | Buy |
+128,175
| New | +$1.45M | 0.01% | 1271 |
|