Whittier Trust’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Whittier Trust’s Portfolio NKX Stock Details NKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.35K	Hold	200	–	–	﹤0.01%	1400
2025 Q1	$2.52K	Hold	200	–	–	﹤0.01%	1384
2024 Q4	$2.53K	Hold	200	–	–	﹤0.01%	1436
2024 Q3	$2.72K	Hold	200	–	–	﹤0.01%	1433
2024 Q2	$2.5K	Hold	200	–	–	﹤0.01%	1417
2024 Q1	$2.43K	Hold	200	–	–	﹤0.01%	1411
2023 Q4	$2.31K	Hold	200	–	–	﹤0.01%	1392
2023 Q3	$2.05K	Hold	200	–	–	﹤0.01%	1466
2023 Q2	$2.31K	Sell	200 -152	-43%	-$1.75K	﹤0.01%	1440
2023 Q1	$4.1K	Sell	352 -330	-48%	-$3.84K	﹤0.01%	1418
2022 Q4	$8.39K	Hold	682	–	–	﹤0.01%	1325
2022 Q3	$8K	Sell	682 -450	-40%	-$5.28K	﹤0.01%	1378
2022 Q2	$15K	Sell	1,132 -33,200	-97%	-$440K	﹤0.01%	1241
2022 Q1	$466K	Hold	34,332	–	–	0.01%	508
2021 Q4	$543K	Sell	34,332 -250	-0.7%	-$3.95K	0.01%	461
2021 Q3	$566K	Sell	34,582 -37,792	-52%	-$619K	0.01%	440
2021 Q2	$1.18M	Sell	72,374 -4,883	-6%	-$79.5K	0.02%	339
2021 Q1	$1.19M	Sell	77,257 -3,026	-4%	-$46.8K	0.02%	339
2020 Q4	$1.27M	Sell	80,283 -5,535	-6%	-$87.2K	0.03%	301
2020 Q3	$1.31M	Sell	85,818 -1,418	-2%	-$21.7K	0.03%	295
2020 Q2	$1.3M	Sell	87,236 -8,042	-8%	-$120K	0.04%	275
2020 Q1	$1.35M	Buy	95,278 +2,458	+3%	+$34.8K	0.04%	249
2019 Q4	$1.41M	Buy	92,820 +31,325	+51%	+$477K	0.04%	270
2019 Q3	$930K	Buy	61,495 +23,380	+61%	+$354K	0.03%	321
2019 Q2	$556K	Hold	38,115	–	–	0.02%	375
2019 Q1	$531K	Hold	38,115	–	–	0.02%	376
2018 Q4	$483K	Hold	38,115	–	–	0.02%	371
2018 Q3	$491K	Sell	38,115 -3,327	-8%	-$42.9K	0.02%	367
2018 Q2	$563K	Sell	41,442 -4,676	-10%	-$63.5K	0.02%	350
2018 Q1	$624K	Hold	46,118	–	–	0.02%	343
2017 Q4	$708K	Hold	46,118	–	–	0.02%	321
2017 Q3	$727K	Hold	46,118	–	–	0.03%	315
2017 Q2	$718K	Hold	46,118	–	–	0.03%	298
2017 Q1	$680K	Hold	46,118	–	–	0.03%	310
2016 Q4	$660K	Hold	46,118	–	–	0.03%	304
2016 Q3	$766K	Hold	46,118	–	–	0.03%	294
2016 Q2	$785K	Hold	46,118	–	–	0.03%	285
2016 Q1	$739K	Buy	46,118 +40,000	+654%	+$641K	0.03%	298
2015 Q4	$94K	Buy	6,118 +2,915	+91%	+$44.8K	﹤0.01%	607
2015 Q3	$47K	Hold	3,203	–	–	﹤0.01%	714
2015 Q2	$45K	Sell	3,203 -14,622	-82%	-$205K	﹤0.01%	754
2015 Q1	$266K	Sell	17,825 -8,347	-32%	-$125K	0.01%	433
2014 Q4	$386K	Hold	26,172	–	–	0.02%	364
2014 Q3	$365K	Buy	26,172 +22,969	+717%	+$320K	0.02%	362
2014 Q2	$44K	Hold	3,203	–	–	﹤0.01%	667
2014 Q1	$43K	Hold	3,203	–	–	﹤0.01%	684
2013 Q4	$39K	Hold	3,203	–	–	﹤0.01%	712
2013 Q3	$40K	Hold	3,203	–	–	﹤0.01%	707
2013 Q2	$43K	Buy	+3,203	New	+$43K	﹤0.01%	687