Raymond James Financial Services Advisors’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 | $273K | Buy |
20,114
+2,357
| +13% | +$32K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $222K | Sell |
17,757
-15,000
| -46% | -$188K | ﹤0.01% | 3050 |
|
|
2024
Q1 | $398K | Buy |
32,757
+15,995
| +95% | +$194K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $193K | Buy |
16,762
+6,611
| +65% | +$76.3K | ﹤0.01% | 2997 |
|
|
2023
Q3 | $104K | Hold |
10,151
| – | – | ﹤0.01% | 3051 |
|
|
2023
Q2 | $117K | Hold |
10,151
| – | – | ﹤0.01% | 3031 |
|
|
2023
Q1 | $118K | Hold |
10,151
| – | – | ﹤0.01% | 3022 |
|
|
2022
Q4 | $125K | Buy |
+10,151
| New | +$125K | ﹤0.01% | 2970 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$286K | – | 2439 |
|
|
2016
Q4 | $286K | Sell |
20,000
-24,038
| -55% | -$344K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $732K | Hold |
44,038
| – | – | 0.01% | 1278 |
|
|
2016
Q2 | $750K | Sell |
44,038
-1,131
| -3% | -$19.3K | 0.01% | 1190 |
|
|
2016
Q1 | $724K | Sell |
45,169
-8,800
| -16% | -$141K | 0.01% | 1071 |
|
|
2015
Q4 | $829K | Buy |
+53,969
| New | +$829K | 0.01% | 997 |
|
|
2015
Q2 | – | Sell |
-17,200
| Closed | -$257K | – | 731 |
|
|
2015
Q1 | $257K | Hold |
17,200
| – | – | 0.01% | 537 |
|
|
2014
Q4 | $254K | Hold |
17,200
| – | – | 0.01% | 541 |
|
|
2014
Q3 | $240K | Hold |
17,200
| – | – | 0.01% | 533 |
|
|
2014
Q2 | $235K | Buy |
+17,200
| New | +$235K | 0.01% | 493 |
|