Allianz Asset Management’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Allianz Asset Management’s Portfolio NKX Stock Details NKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$878K	Hold	70,100	–	–	﹤0.01%	1910
2026 Q1	$834K	Hold	70,100	–	–	﹤0.01%	1749
2025 Q4	$872K	Hold	70,100	–	–	﹤0.01%	1739
2025 Q3	$888K	Hold	70,100	–	–	﹤0.01%	1740
2025 Q2	$825K	Hold	70,100	–	–	﹤0.01%	1716
2025 Q1	$883K	Hold	70,100	–	–	﹤0.01%	1709
2024 Q4	$886K	Hold	70,100	–	–	﹤0.01%	1673
2024 Q3	$953K	Hold	70,100	–	–	﹤0.01%	1644
2024 Q2	$877K	Hold	70,100	–	–	﹤0.01%	1634
2024 Q1	$852K	Buy	+70,100	New	+$811K	﹤0.01%	1461

Other funds holding NKX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Allianz Asset Management's NKX Position: Q2 2026 in Review

Allianz Asset Management held its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) position steady in Q2 2026 at 70,100 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Allianz Asset Management first reported a position in NKX in Q1 2024 and has held it in 10 quarters since. The position peaked at $953K in Q3 2024. 84 funds tracked by Wall St. Rank hold NKX as of Q2 2026.

Allianz Asset Management held 70,100 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $878K as of Q2 2026.
Allianz Asset Management left its Nuveen California AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen California AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1910 holding.
Allianz Asset Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2024 and has held it in 10 quarters since.
Allianz Asset Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $953K in Q3 2024.
84 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.