RAYMOND JAMES FINANCIAL INC

Holdings History for NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)

Symbol: NKX on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,161,675	93,382	+8,143	+9.6%	$12.44	Q4 2025
30 Sep 2025	0%	+0%	$1,079,975	85,239	+1,398	+1.7%	$12.67	Q3 2025
30 Jun 2025	0%	+0%	$986,800	83,841	+15,693	+23%	$11.77	Q2 2025
31 Mar 2025	0%	-0%	$857,985	68,148	-21,891		$12.59	Q1 2025
31 Dec 2024	0%	0%	$1,138,094	90,039	0		$12.64	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.