Royal Bank of Canada’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 | $541K | Buy |
45,993
+1,034
| +2% | +$12.2K | ﹤0.01% | 4085 |
|
|
2025
Q1 | $566K | Sell |
44,959
-6,119
| -12% | -$77K | ﹤0.01% | 3578 |
|
|
2024
Q4 | $646K | Buy |
51,078
+11,490
| +29% | +$145K | ﹤0.01% | 3459 |
|
|
2024
Q3 | $538K | Sell |
39,588
-422
| -1% | -$5.74K | ﹤0.01% | 3634 |
|
|
2024
Q2 | $501K | Buy |
40,010
+2,312
| +6% | +$29K | ﹤0.01% | 3656 |
|
|
2024
Q1 | $458K | Buy |
37,698
+7,610
| +25% | +$92.5K | ﹤0.01% | 3635 |
|
|
2023
Q4 | $347K | Sell |
30,088
-11,085
| -27% | -$128K | ﹤0.01% | 4088 |
|
|
2023
Q3 | $422K | Sell |
41,173
-3,387
| -8% | -$34.7K | ﹤0.01% | 3733 |
|
|
2023
Q2 | $514K | Sell |
44,560
-6,071
| -12% | -$70K | ﹤0.01% | 3540 |
|
|
2023
Q1 | $589K | Sell |
50,631
-3,846
| -7% | -$44.7K | ﹤0.01% | 3394 |
|
|
2022
Q4 | $670K | Sell |
54,477
-56,399
| -51% | -$694K | ﹤0.01% | 3417 |
|
|
2022
Q3 | $1.31M | Buy |
110,876
+30,057
| +37% | +$355K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $1.04M | Sell |
80,819
-17,095
| -17% | -$220K | ﹤0.01% | 3076 |
|
|
2022
Q1 | $1.33M | Buy |
97,914
+8,427
| +9% | +$114K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $1.42M | Buy |
89,487
+7,400
| +9% | +$117K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $1.35M | Sell |
82,087
-1,582
| -2% | -$25.9K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $1.36M | Buy |
83,669
+4,536
| +6% | +$73.9K | ﹤0.01% | 3019 |
|
|
2021
Q1 | $1.22M | Buy |
79,133
+4,489
| +6% | +$69.3K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $1.18M | Sell |
74,644
-28,962
| -28% | -$456K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $1.58M | Sell |
103,606
-9,854
| -9% | -$150K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $1.69M | Buy |
113,460
+27,251
| +32% | +$407K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $1.22M | Sell |
86,209
-37,932
| -31% | -$537K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $1.89M | Sell |
124,141
-440,820
| -78% | -$6.7M | ﹤0.01% | 2438 |
|
|
2019
Q3 | $8.54M | Buy |
564,961
+798
| +0.1% | +$12.1K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $8.24M | Buy |
564,163
+433,579
| +332% | +$6.33M | ﹤0.01% | 1452 |
|
|
2019
Q1 | $1.82M | Buy |
130,584
+3,612
| +3% | +$50.3K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $1.61M | Buy |
126,972
+61,804
| +95% | +$784K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $839K | Buy |
65,168
+1,662
| +3% | +$21.4K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $862K | Buy |
63,506
+4,043
| +7% | +$54.9K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $805K | Buy |
59,463
+3,323
| +6% | +$45K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $863K | Sell |
56,140
-17,929
| -24% | -$276K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $1.17M | Sell |
74,069
-14,189
| -16% | -$224K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $1.37M | Sell |
88,258
-2,367
| -3% | -$36.8K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $1.34M | Sell |
90,625
-8,363
| -8% | -$123K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $1.42M | Sell |
98,988
-14,854
| -13% | -$212K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $1.89M | Sell |
113,842
-3,281
| -3% | -$54.5K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $2M | Buy |
117,123
+21,534
| +23% | +$367K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $1.53M | Sell |
95,589
-3,134
| -3% | -$50.2K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $1.52M | Sell |
98,723
-480
| -0.5% | -$7.37K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $1.46M | Sell |
99,203
-4,625
| -4% | -$67.8K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $1.47M | Buy |
103,828
+5,251
| +5% | +$74.4K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $1.47M | Buy |
98,577
+7,278
| +8% | +$109K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $1.35M | Buy |
91,299
+36,332
| +66% | +$536K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $766K | Sell |
54,967
-10,939
| -17% | -$152K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $900K | Buy |
65,906
+53,967
| +452% | +$737K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $159K | Buy |
11,939
+3,116
| +35% | +$41.5K | ﹤0.01% | 3777 |
|
|
2013
Q4 | $107K | Sell |
8,823
-900
| -9% | -$10.9K | ﹤0.01% | 3933 |
|
|
2013
Q3 | $120K | Buy |
9,723
+1,679
| +21% | +$20.7K | ﹤0.01% | 3832 |
|
|
2013
Q2 | $109K | Buy |
+8,044
| New | +$109K | ﹤0.01% | 3695 |
|