Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in NKX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,003,244 | 964,891 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,552,670 | 517,180 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $4,587,757 | 389,784 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,889,691 | 388,379 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,731,872 | 374,357 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,570,832 | 483,505 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,703,559 | 455,920 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,257,997 | 432,757 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,453,574 | 385,925 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,713,514 | 361,941 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,978,772 | 344,781 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,084,697 | 350,919 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,913,712 | 318,188 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,489,358 | 295,458 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,309,065 | 256,915 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $2,631,168 | 194,039 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $2,729,456 | 172,423 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,753,487 | 167,998 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,479,523 | 152,118 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $2,163,401 | 140,026 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $2,095,481 | 132,962 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,926,676 | 126,174 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,763,456 | 118,115 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,788,464 | 126,304 | Shares | Sole | 2020-05-15 |