Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $936K | Sell |
68,879
-4,083
| -6% | -$55.5K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $913K | Buy |
72,962
+2,723
| +4% | +$34.1K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $853K | Sell |
70,239
-8,245
| -11% | -$100K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $906K | Sell |
78,484
-11,530
| -13% | -$133K | ﹤0.01% | 2567 |
|
|
2023
Q3 | $924K | Buy |
90,014
+29,876
| +50% | +$307K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $694K | Buy |
60,138
+909
| +2% | +$10.5K | ﹤0.01% | 2689 |
|
|
2023
Q1 | $689K | Buy |
59,229
+5,558
| +10% | +$64.7K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $660K | Buy |
53,671
+883
| +2% | +$10.9K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $623K | Sell |
52,788
-3,449
| -6% | -$40.7K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $724K | Buy |
56,237
+2,926
| +5% | +$37.7K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $723K | Sell |
53,311
-1,735
| -3% | -$23.5K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $871K | Buy |
55,046
+17,283
| +46% | +$273K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $619K | Buy |
37,763
+152
| +0.4% | +$2.49K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $613K | Buy |
37,611
+89
| +0.2% | +$1.45K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $580K | Buy |
37,522
+146
| +0.4% | +$2.26K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $589K | Buy |
37,376
+3,147
| +9% | +$49.6K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $523K | Sell |
34,229
-4,984
| -13% | -$76.2K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $585K | Sell |
39,213
-3,358
| -8% | -$50.1K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $603K | Sell |
42,571
-9,495
| -18% | -$134K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $792K | Sell |
52,066
-14,789
| -22% | -$225K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $1.01M | Buy |
66,855
+2,419
| +4% | +$36.6K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $941K | Sell |
64,436
-17,673
| -22% | -$258K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $1.14M | Buy |
82,109
+7,347
| +10% | +$102K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $948K | Buy |
74,762
+7,997
| +12% | +$101K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $859K | Buy |
66,765
+11,584
| +21% | +$149K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $749K | Buy |
55,181
+7,699
| +16% | +$105K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $643K | Sell |
47,482
-6,812
| -13% | -$92.2K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $834K | Sell |
54,294
-6,120
| -10% | -$94K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $953K | Sell |
60,414
-4,505
| -7% | -$71.1K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $1.01M | Buy |
64,919
+2,327
| +4% | +$36.2K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $923K | Buy |
62,592
+67
| +0.1% | +$988 | ﹤0.01% | 2016 |
|
|
2016
Q4 | $895K | Sell |
62,525
-3,626
| -5% | -$51.9K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $1.1M | Buy |
66,151
+12,651
| +24% | +$210K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $912K | Buy |
+53,500
| New | +$912K | ﹤0.01% | 1785 |
|
|
2015
Q2 | – | Sell |
-14,484
| Closed | -$216K | – | 2414 |
|
|
2015
Q1 | $216K | Sell |
14,484
-4,390
| -23% | -$65.5K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $278K | Hold |
18,874
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q3 | $263K | Hold |
18,874
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q2 | $258K | Buy |
+18,874
| New | +$258K | ﹤0.01% | 2085 |
|