UBS Group’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 | $2.2M | Sell |
187,118
-20,216
| -10% | -$238K | ﹤0.01% | 3755 |
|
|
2025
Q1 | $2.61M | Sell |
207,334
-14,607
| -7% | -$184K | ﹤0.01% | 3514 |
|
|
2024
Q4 | $2.81M | Buy |
221,941
+10,896
| +5% | +$138K | ﹤0.01% | 3446 |
|
|
2024
Q3 | $2.87M | Buy |
211,045
+37,815
| +22% | +$514K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $2.17M | Buy |
173,230
+30,040
| +21% | +$376K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $1.74M | Buy |
143,190
+9,439
| +7% | +$115K | ﹤0.01% | 3094 |
|
|
2023
Q4 | $1.54M | Sell |
133,751
-215,978
| -62% | -$2.49M | ﹤0.01% | 3076 |
|
|
2023
Q3 | $3.59M | Sell |
349,729
-132,673
| -28% | -$1.36M | ﹤0.01% | 2107 |
|
|
2023
Q2 | $5.57M | Sell |
482,402
-38,450
| -7% | -$444K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $6.06M | Sell |
520,852
-80,675
| -13% | -$939K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $7.4M | Sell |
601,527
-150,393
| -20% | -$1.85M | ﹤0.01% | 1545 |
|
|
2022
Q3 | $8.88M | Buy |
751,920
+21,912
| +3% | +$259K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $9.4M | Sell |
730,008
-402,803
| -36% | -$5.19M | ﹤0.01% | 1373 |
|
|
2022
Q1 | $15.4M | Sell |
1,132,811
-254,894
| -18% | -$3.46M | 0.01% | 1213 |
|
|
2021
Q4 | $22M | Sell |
1,387,705
-71,209
| -5% | -$1.13M | 0.01% | 1074 |
|
|
2021
Q3 | $23.9M | Sell |
1,458,914
-187,287
| -11% | -$3.07M | 0.01% | 1015 |
|
|
2021
Q2 | $26.8M | Sell |
1,646,201
-39,692
| -2% | -$647K | 0.01% | 939 |
|
|
2021
Q1 | $26M | Buy |
1,685,893
+165,420
| +11% | +$2.56M | 0.01% | 932 |
|
|
2020
Q4 | $24M | Sell |
1,520,473
-2,371
| -0.2% | -$37.4K | 0.01% | 929 |
|
|
2020
Q3 | $23.3M | Sell |
1,522,844
-20,108
| -1% | -$307K | 0.01% | 841 |
|
|
2020
Q2 | $23M | Buy |
1,542,952
+209,473
| +16% | +$3.13M | 0.01% | 797 |
|
|
2020
Q1 | $18.9M | Sell |
1,333,479
-214,837
| -14% | -$3.04M | 0.01% | 797 |
|
|
2019
Q4 | $23.6M | Buy |
1,548,316
+20,332
| +1% | +$309K | 0.01% | 981 |
|
|
2019
Q3 | $23.1M | Buy |
1,527,984
+59
| +0% | +$892 | 0.01% | 895 |
|
|
2019
Q2 | $22.3M | Sell |
1,527,925
-36,900
| -2% | -$539K | 0.01% | 918 |
|
|
2019
Q1 | $21.8M | Sell |
1,564,825
-54,736
| -3% | -$762K | 0.01% | 893 |
|
|
2018
Q4 | $20.5M | Buy |
1,619,561
+1,417,622
| +702% | +$18M | 0.01% | 828 |
|
|
2018
Q3 | $2.6M | Buy |
201,939
+71,151
| +54% | +$916K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $1.78M | Sell |
130,788
-19,128
| -13% | -$260K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $2.03M | Buy |
149,916
+2,073
| +1% | +$28.1K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $2.27M | Sell |
147,843
-30,174
| -17% | -$464K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $2.81M | Sell |
178,017
-56,817
| -24% | -$896K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $3.66M | Sell |
234,834
-27,424
| -10% | -$427K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $3.87M | Buy |
262,258
+30,050
| +13% | +$443K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $3.32M | Buy |
232,208
+90,792
| +64% | +$1.3M | ﹤0.01% | 1883 |
|
|
2016
Q3 | $2.35M | Sell |
141,416
-251,579
| -64% | -$4.18M | ﹤0.01% | 2104 |
|
|
2016
Q2 | $6.7M | Sell |
392,995
-50,535
| -11% | -$861K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $7.11M | Sell |
443,530
-76,895
| -15% | -$1.23M | ﹤0.01% | 1230 |
|
|
2015
Q4 | $7.99M | Sell |
520,425
-44,332
| -8% | -$681K | 0.01% | 1198 |
|
|
2015
Q3 | $8.29M | Buy |
564,757
+21,328
| +4% | +$313K | 0.01% | 1177 |
|
|
2015
Q2 | $7.71M | Buy |
543,429
+36,987
| +7% | +$524K | 0.01% | 1302 |
|
|
2015
Q1 | $7.57M | Buy |
506,442
+9,487
| +2% | +$142K | 0.01% | 1338 |
|
|
2014
Q4 | $7.33M | Buy |
+496,955
| New | +$7.33M | 0.01% | 1346 |
|