Rareview Capital LLC

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	0.45%	+0%	$691,933	58,788	+78	+0.13%	$11.77	Q4 2025
30 Sep 2025	0.42%	+0%	$691,020	58,710	+62	+0.11%	$11.77	Q3 2025
30 Jun 2025	0.44%	-0.04%	$690,287	58,648	-4,925	-7.7%	$11.77	Q2 2025
31 Mar 2025	0.51%	-0.01%	$800,384	63,573	-1,732		$12.59	Q1 2025
31 Dec 2024	0.64%	+0%	$887,495	65,305	+392	+0.6%	$13.59	Q4 2024
30 Sep 2024	0.66%	0%	$882,168	64,913	0		$13.59	Q3 2024
30 Jun 2024	0.78%	+0%	$812,062	64,913	+38	+0.06%	$12.51	Q2 2024
31 Mar 2024	0.78%	+0%	$788,231	64,875	+34	+0.05%	$12.15	Q1 2024
31 Dec 2023	0.69%	0%	$748,265	64,841	0		$11.54	Q4 2023

* 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.