Stifel Financial’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 | $200K | Buy |
17,026
+200
| +1% | +$2.35K | ﹤0.01% | 3260 |
|
|
2025
Q1 | $212K | Buy |
+16,826
| New | +$212K | ﹤0.01% | 3166 |
|
|
2022
Q2 | – | Sell |
-12,382
| Closed | -$168K | – | 3421 |
|
|
2022
Q1 | $168K | Sell |
12,382
-2,156
| -15% | -$29.3K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $230K | Sell |
14,538
-898
| -6% | -$14.2K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $253K | Hold |
15,436
| – | – | ﹤0.01% | 3007 |
|
|
2021
Q2 | $252K | Sell |
15,436
-1,365
| -8% | -$22.3K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $260K | Sell |
16,801
-47,364
| -74% | -$733K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $1.01M | Buy |
64,165
+49,280
| +331% | +$776K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $227K | Buy |
14,885
+4,428
| +42% | +$67.5K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $156K | Sell |
10,457
-21
| -0.2% | -$313 | ﹤0.01% | 2641 |
|
|
2020
Q1 | $147K | Buy |
10,478
+19
| +0.2% | +$267 | ﹤0.01% | 2514 |
|
|
2019
Q4 | $159K | Buy |
+10,459
| New | +$159K | ﹤0.01% | 2818 |
|
|
2019
Q2 | – | Sell |
-11,810
| Closed | -$165K | – | 3015 |
|
|
2019
Q1 | $165K | Buy |
+11,810
| New | +$165K | ﹤0.01% | 2630 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$142K | – | 2766 |
|
|
2018
Q3 | $142K | Sell |
11,000
-2,000
| -15% | -$25.8K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $177K | Buy |
13,000
+2,000
| +18% | +$27.2K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $149K | Sell |
11,000
-551
| -5% | -$7.46K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $178K | Buy |
11,551
+551
| +5% | +$8.49K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $175K | Buy |
+11,000
| New | +$175K | ﹤0.01% | 2408 |
|
|
2015
Q4 | – | Sell |
-11,201
| Closed | -$164K | – | 2377 |
|
|
2015
Q3 | $164K | Buy |
+11,201
| New | +$164K | ﹤0.01% | 2070 |
|
|
2015
Q1 | – | Sell |
-10,923
| Closed | -$161K | – | 2344 |
|
|
2014
Q4 | $161K | Hold |
10,923
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q3 | $152K | Hold |
10,923
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q2 | $149K | Buy |
+10,923
| New | +$149K | ﹤0.01% | 2047 |
|