Stratos Wealth Partners’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Stratos Wealth Partners’s Portfolio NKX Stock Details NKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,500	Closed	-$237K	–	1425
2024 Q1	$237K	Hold	19,500	–	–	﹤0.01%	1209
2023 Q4	$225K	Sell	19,500 -1,018	-5%	-$11.7K	﹤0.01%	1215
2023 Q3	$211K	Hold	20,518	–	–	﹤0.01%	1149
2023 Q2	$237K	Hold	20,518	–	–	0.01%	1041
2023 Q1	$239K	Hold	20,518	–	–	0.01%	966
2022 Q4	$252K	Hold	20,518	–	–	0.01%	958
2022 Q3	$242K	Hold	20,518	–	–	0.01%	946
2022 Q2	$264K	Hold	20,518	–	–	0.01%	984
2022 Q1	$278K	Hold	20,518	–	–	0.01%	1015
2021 Q4	$325K	Hold	20,518	–	–	0.01%	976
2021 Q3	$336K	Buy	20,518 +9,000	+78%	+$147K	0.01%	906
2021 Q2	$188K	Hold	11,518	–	–	﹤0.01%	1133
2021 Q1	$178K	Hold	11,518	–	–	﹤0.01%	1054
2020 Q4	$182K	Hold	11,518	–	–	0.01%	1015
2020 Q3	$176K	Hold	11,518	–	–	0.01%	936
2020 Q2	$172K	Hold	11,518	–	–	0.01%	920
2020 Q1	$163K	Hold	11,518	–	–	0.01%	830
2019 Q4	$175K	Hold	11,518	–	–	0.01%	921
2019 Q3	$174K	Sell	11,518 -1,165	-9%	-$17.6K	0.01%	892
2019 Q2	$185K	Hold	12,683	–	–	0.01%	887
2019 Q1	$177K	Hold	12,683	–	–	0.01%	869
2018 Q4	$161K	Sell	12,683 -690	-5%	-$8.76K	0.01%	809
2018 Q3	$172K	Sell	13,373 -8,211	-38%	-$106K	0.01%	904
2018 Q2	$293K	Buy	21,584 +66	+0.3%	+$896	0.01%	757
2018 Q1	$291K	Buy	21,518 +10	+0%	+$135	0.01%	736
2017 Q4	$330K	Sell	21,508 -1,565	-7%	-$24K	0.01%	670
2017 Q3	$364K	Buy	23,073 +4,400	+24%	+$69.4K	0.02%	604
2017 Q2	$291K	Hold	18,673	–	–	0.02%	646
2017 Q1	$275K	Buy	18,673 +7,155	+62%	+$105K	0.02%	604
2016 Q4	$165K	Hold	11,518	–	–	0.01%	666
2016 Q3	$191K	Hold	11,518	–	–	0.01%	626
2016 Q2	$196K	Hold	11,518	–	–	0.01%	575
2016 Q1	$185K	Hold	11,518	–	–	0.02%	521
2015 Q4	$177K	Hold	11,518	–	–	0.01%	532
2015 Q3	$169K	Buy	+11,518	New	+$169K	0.02%	492