NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - COM (NKX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
7.21M
Holdings value Q2 2024
$90.3M
Value change Q2 2024
-$8.07M
Grand Portfolio weight change Q2 2024
0%
Number of holders
63
Number of buys Q2 2024
10
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.76M $24M -$958K $13.59 31
2024 Q2 7.21M $90.3M -$8.07M $12.51 63
2024 Q1 7.87M $95.6M +$4.12M $12.15 67
2023 Q4 7.02M $81M -$5.43M $11.54 65
2023 Q3 7.44M $76.3M +$2.21M $10.26 61
2023 Q2 7.22M $83.3M +$2.38M $11.54 64
2023 Q1 6.99M $81.6M +$3.41M $11.64 69
2022 Q4 6.72M $82.6M +$7.26M $12.30 63
2022 Q3 6.22M $73.4M +$2.04M $11.81 55
2022 Q2 6.03M $77.8M -$6.5M $12.88 58
2022 Q1 6.49M $88M +$2.95M $13.56 67
2021 Q4 6.28M $99.2M -$3.82M $15.83 63
2021 Q3 6.43M $105M -$6.62M $16.39 59
2021 Q2 6.82M $111M +$2.69M $16.30 64
2021 Q1 6.66M $103M +$8.15M $15.45 68
2020 Q4 6.02M $94.8M -$3.78M $15.76 58
2020 Q3 6.27M $95.8M -$7.03M $15.27 60
2020 Q2 6.77M $101M +$15M $14.93 56
2020 Q1 5.68M $80.5M +$402K $14.16 63
2019 Q4 5.63M $85.7M -$9.86M $15.21 65
2019 Q3 6.12M $92.6M -$4.19M $15.12 61
2019 Q2 6.29M $91.8M -$3.73M $14.60 58
2019 Q1 6.59M $91.7M -$6.62M $13.92 61
2018 Q4 7.09M $89.9M +$15.9M $12.68 60
2018 Q3 5.72M $74.6M +$5.81M $12.87 64
2018 Q2 5.24M $71.1M +$14.6M $13.58 61
2018 Q1 4.17M $56.6M +$10.9M $13.54 50
2017 Q4 3.35M $51.5M -$328K $15.37 46
2017 Q3 3.34M $52.6M -$1.44M $15.77 46
2017 Q2 3.43M $53.4M -$2.63M $15.57 43
2017 Q1 3.61M $53.2M -$4.1M $14.74 43
2016 Q4 3.9M $55.9M +$6.37M $14.31 50
2016 Q3 3.17M $52.6M -$3.56M $16.62 40
2016 Q2 3.38M $57.7M -$7.94M $17.04 44
2016 Q1 3.87M $62M -$1.82M $16.02 47
2015 Q4 4.02M $61.7M +$3.94M $15.36 43
2015 Q3 3.74M $54.8M -$1.56M $14.67 40
2015 Q2 3.85M $54.6M -$4.25M $14.18 44
2015 Q1 4.22M $63M -$6.56M $14.94 46
2014 Q4 4.55M $67.1M +$1.04M $14.74 46
2014 Q3 4.25M $59.2M +$2.1M $13.93 44
2014 Q2 4.14M $56.4M +$10.8M $13.65 49
2014 Q1 3.31M $44M +$3.49M $13.30 39