Running Point Capital 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
2023 Q1	–	Sell	-39,728	Closed	-$489K	–	187
2022 Q4	$489K	Buy	39,728 +9,228	+30%	+$114K	0.3%	52
2022 Q3	$360K	Hold	30,500	–	–	0.24%	57
2022 Q2	$393K	Hold	30,500	–	–	0.25%	53
2022 Q1	$414K	Buy	+30,500	New	+$414K	0.24%	50