Van Hulzen Asset Management’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 | $323K | Sell |
27,467
-1,072
| -4% | -$12.6K | 0.03% | 247 |
|
|
2025
Q1 | $359K | Buy |
28,539
+18
| +0.1% | +$227 | 0.03% | 239 |
|
|
2024
Q4 | $361K | Buy |
28,521
+2,527
| +10% | +$31.9K | 0.03% | 246 |
|
|
2024
Q3 | $353K | Sell |
25,994
-102
| -0.4% | -$1.39K | 0.03% | 248 |
|
|
2024
Q2 | $326K | Buy |
26,096
+2,400
| +10% | +$30K | 0.02% | 248 |
|
|
2024
Q1 | $288K | Sell |
23,696
-2,057
| -8% | -$25K | 0.02% | 270 |
|
|
2023
Q4 | $297K | Buy |
25,753
+2,120
| +9% | +$24.4K | 0.02% | 268 |
|
|
2023
Q3 | $242K | Sell |
23,633
-9
| -0% | -$92 | 0.02% | 269 |
|
|
2023
Q2 | $273K | Sell |
23,642
-43
| -0.2% | -$497 | 0.02% | 256 |
|
|
2023
Q1 | $276K | Sell |
23,685
-3,600
| -13% | -$42K | 0.03% | 241 |
|
|
2022
Q4 | $336K | Sell |
27,285
-33
| -0.1% | -$406 | 0.04% | 217 |
|
|
2022
Q3 | $323K | Hold |
27,318
| – | – | 0.04% | 204 |
|
|
2022
Q2 | $352K | Sell |
27,318
-30
| -0.1% | -$387 | 0.04% | 202 |
|
|
2022
Q1 | $371K | Buy |
27,348
+2,040
| +8% | +$27.7K | 0.04% | 208 |
|
|
2021
Q4 | $401K | Hold |
25,308
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $415K | Sell |
25,308
-9
| -0% | -$148 | 0.06% | 175 |
|
|
2021
Q2 | $413K | Buy |
25,317
+600
| +2% | +$9.79K | 0.06% | 174 |
|
|
2021
Q1 | $382K | Sell |
24,717
-33
| -0.1% | -$510 | 0.06% | 174 |
|
|
2020
Q4 | $390K | Sell |
24,750
-800
| -3% | -$12.6K | 0.06% | 178 |
|
|
2020
Q3 | $390K | Hold |
25,550
| – | – | 0.06% | 160 |
|
|
2020
Q2 | $381K | Sell |
25,550
-440
| -2% | -$6.56K | 0.06% | 159 |
|
|
2020
Q1 | $368K | Sell |
25,990
-6,965
| -21% | -$98.6K | 0.08% | 150 |
|
|
2019
Q4 | $501K | Hold |
32,955
| – | – | 0.1% | 147 |
|
|
2019
Q3 | $498K | Hold |
32,955
| – | – | 0.11% | 131 |
|
|
2019
Q2 | $481K | Hold |
32,955
| – | – | 0.11% | 141 |
|
|
2019
Q1 | $459K | Sell |
32,955
-1,300
| -4% | -$18.1K | 0.12% | 122 |
|
|
2018
Q4 | $434K | Sell |
34,255
-11,455
| -25% | -$145K | 0.13% | 123 |
|
|
2018
Q3 | $588K | Sell |
45,710
-750
| -2% | -$9.65K | 0.16% | 106 |
|
|
2018
Q2 | $631K | Sell |
46,460
-8,950
| -16% | -$122K | 0.19% | 88 |
|
|
2018
Q1 | $750K | Sell |
55,410
-4,270
| -7% | -$57.8K | 0.23% | 87 |
|
|
2017
Q4 | $917K | Buy |
59,680
+1,855
| +3% | +$28.5K | 0.28% | 80 |
|
|
2017
Q3 | $912K | Buy |
+57,825
| New | +$912K | 0.31% | 73 |
|
|
2017
Q1 | – | Sell |
-20,170
| Closed | -$289K | – | 140 |
|
|
2016
Q4 | $289K | Buy |
+20,170
| New | +$289K | 0.13% | 101 |
|
|
2016
Q3 | – | Sell |
-17,270
| Closed | -$294K | – | 164 |
|
|
2016
Q2 | $294K | Hold |
17,270
| – | – | 0.17% | 89 |
|
|
2016
Q1 | $277K | Buy |
+17,270
| New | +$277K | 0.16% | 93 |
|
|
2015
Q3 | – | Sell |
-20,170
| Closed | -$286K | – | 163 |
|
|
2015
Q2 | $286K | Buy |
+20,170
| New | +$286K | 0.15% | 114 |
|