RC
Rareview Capital’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 | $690K | Sell |
58,648
-4,925
| -8% | -$58K | 0.44% | 40 |
|
|
2025
Q1 | $800K | Sell |
63,573
-1,732
| -3% | -$21.8K | 0.51% | 36 |
|
|
2024
Q4 | $887K | Buy |
65,305
+392
| +0.6% | +$5.33K | 0.64% | 41 |
|
|
2024
Q3 | $882K | Hold |
64,913
| – | – | 0.66% | 36 |
|
|
2024
Q2 | $812K | Buy |
64,913
+38
| +0.1% | +$475 | 0.78% | 27 |
|
|
2024
Q1 | $788K | Buy |
64,875
+34
| +0.1% | +$413 | 0.78% | 30 |
|
|
2023
Q4 | $748K | Buy |
+64,841
| New | +$748K | 0.69% | 33 |
|