PWSG
Pacific Wealth Strategies Group’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
28,000
-2,149
| -7% | -$24.7K | 0.21% | 47 |
|
|
2025
Q1 | $380K | Hold |
30,149
| – | – | 0.28% | 43 |
|
|
2024
Q4 | $381K | Hold |
30,149
| – | – | 0.27% | 42 |
|
|
2024
Q3 | $410K | Sell |
30,149
-2,649
| -8% | -$36K | 0.3% | 38 |
|
|
2024
Q2 | $410K | Sell |
32,798
-297
| -0.9% | -$3.72K | 0.34% | 39 |
|
|
2024
Q1 | $402K | Sell |
33,095
-405
| -1% | -$4.92K | 0.34% | 39 |
|
|
2023
Q4 | $387K | Sell |
33,500
-8,803
| -21% | -$102K | 0.37% | 39 |
|
|
2023
Q3 | $434K | Sell |
42,303
-16,395
| -28% | -$168K | 0.46% | 40 |
|
|
2023
Q2 | $677K | Hold |
58,698
| – | – | 0.69% | 33 |
|
|
2023
Q1 | $683K | Buy |
58,698
+384
| +0.7% | +$4.47K | 0.78% | 31 |
|
|
2022
Q4 | $717K | Buy |
58,314
+21,669
| +59% | +$267K | 0.96% | 31 |
|
|
2022
Q3 | $433K | Sell |
36,645
-1,600
| -4% | -$18.9K | 0.6% | 34 |
|
|
2022
Q2 | $493K | Sell |
38,245
-208,531
| -85% | -$2.69M | 0.64% | 35 |
|
|
2022
Q1 | $3.35M | Sell |
246,776
-2,000
| -0.8% | -$27.1K | 1.4% | 21 |
|
|
2021
Q4 | $3.94M | Buy |
248,776
+3,000
| +1% | +$47.5K | 1.37% | 25 |
|
|
2021
Q3 | $4.03M | Sell |
245,776
-260
| -0.1% | -$4.26K | 1.49% | 25 |
|
|
2021
Q2 | $4.01M | Sell |
246,036
-19,673
| -7% | -$321K | 1.53% | 21 |
|
|
2021
Q1 | $4.11M | Sell |
265,709
-9,920
| -4% | -$153K | 1.72% | 19 |
|
|
2020
Q4 | $4.29M | Buy |
275,629
+1,000
| +0.4% | +$15.6K | 1.85% | 14 |
|
|
2020
Q3 | $4.19M | Hold |
274,629
| – | – | 2.2% | 14 |
|
|
2020
Q2 | $4.1M | Sell |
274,629
-5,406
| -2% | -$80.7K | 2.28% | 15 |
|
|
2020
Q1 | $3.97M | Sell |
280,035
-10,888
| -4% | -$154K | 2.7% | 11 |
|
|
2019
Q4 | $4.43M | Sell |
290,923
-4,106
| -1% | -$62.5K | 2.44% | 12 |
|
|
2019
Q3 | $4.46M | Sell |
295,029
-37,417
| -11% | -$566K | 2.75% | 9 |
|
|
2019
Q2 | $4.85M | Sell |
332,446
-3,366
| -1% | -$49.1K | 3.04% | 8 |
|
|
2019
Q1 | $4.68M | Buy |
335,812
+7,307
| +2% | +$102K | 3.02% | 8 |
|
|
2018
Q4 | $4.17M | Sell |
328,505
-42,642
| -11% | -$541K | 2.99% | 8 |
|
|
2018
Q3 | $4.78M | Buy |
371,147
+5,190
| +1% | +$66.8K | 3.06% | 8 |
|
|
2018
Q2 | $4.97M | Buy |
365,957
+45,794
| +14% | +$622K | 3.43% | 5 |
|
|
2018
Q1 | $4.34M | Sell |
320,163
-7,906
| -2% | -$107K | 3.09% | 7 |
|
|
2017
Q4 | $5.04M | Buy |
328,069
+10,958
| +3% | +$168K | 3.58% | 5 |
|
|
2017
Q3 | $5M | Buy |
317,111
+3,812
| +1% | +$60.1K | 3.95% | 6 |
|
|
2017
Q2 | $4.88M | Buy |
313,299
+2,780
| +0.9% | +$43.3K | 4.16% | 5 |
|
|
2017
Q1 | $4.58M | Buy |
310,519
+24,101
| +8% | +$355K | 3.97% | 5 |
|
|
2016
Q4 | $4.1M | Buy |
+286,418
| New | +$4.1M | 4.04% | 8 |
|