Castle Rock Wealth Management’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Castle Rock Wealth 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	$304K	Hold	24,192	–	–	0.06%	225
2026 Q1	$289K	Hold	24,192	–	–	0.06%	223
2025 Q4	$312K	Hold	24,192	–	–	0.07%	209
2025 Q3	$310K	Hold	24,192	–	–	0.07%	205
2025 Q2	$278K	Buy	24,192 +5	+0%	+$60	0.07%	216
2025 Q1	$305K	Sell	24,187 -1,062	-4%	-$13.5K	0.08%	186
2024 Q4	$322K	Buy	25,249 +9	+0%	+$118	0.08%	184
2024 Q3	$341K	Buy	25,240 +7	+0%	+$93	0.08%	188
2024 Q2	$319K	Buy	25,233 +3	+0%	+$36	0.08%	190
2024 Q1	$296K	Buy	25,230 +6	+0%	+$69	0.08%	193
2023 Q4	$291K	Buy	25,224 +5	+0%	+$54	0.09%	185
2023 Q3	$253K	Buy	25,219 +5,929	+31%	+$66K	0.08%	189
2023 Q2	$217K	Sell	19,290 -5,923	-23%	-$67.2K	0.07%	197
2023 Q1	$295K	Buy	25,213 +5	+0%	+$60	0.11%	171
2022 Q4	$315K	Buy	25,208 +5	+0%	+$58	0.14%	164
2022 Q3	$295K	Buy	25,203 +4	+0%	+$53	0.15%	155
2022 Q2	$333K	Buy	25,199 +4	+0%	+$52	0.17%	153
2022 Q1	$330K	Buy	25,195 +4	+0%	+$57	0.15%	173
2021 Q4	$372K	Buy	+25,191	New	+$407K	0.15%	164
2021 Q3	–	Sell	-24,235	Closed	-$401K	–	266
2021 Q2	$401K	Buy	24,235 +4	+0%	+$63	0.15%	170
2021 Q1	$378K	Buy	+24,231	New	+$373K	0.15%	181
2020 Q4	–	Sell	-23,234	Closed	-$353K	–	241
2020 Q3	$353K	Buy	23,234 +5,174	+29%	+$79.4K	0.23%	126
2020 Q2	$283K	Hold	18,060	–	–	0.17%	160
2020 Q1	$256K	Buy	18,060 +1,000	+6%	+$15.1K	0.22%	100
2019 Q4	$272K	Hold	17,060	–	–	0.25%	130
2019 Q3	$258K	Sell	17,060 -5,192	-23%	-$78.4K	0.27%	124
2019 Q2	$325K	Buy	22,252 +5,192	+30%	+$73.7K	0.36%	93
2019 Q1	$237K	Hold	17,060	–	–	10.17%	5
2018 Q4	$216K	Buy	+17,060	New	+$216K	9.96%	5

Other funds holding NKX

HWAM

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

DWM

DWR Wealth Management San Jose, California $134M AUM

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

EFG

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWP

Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Castle Rock Wealth Management's NKX Position: Q2 2026 in Review

Castle Rock Wealth Management held its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) position steady in Q2 2026 at 24,192 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #225.

Castle Rock Wealth Management first reported a position in NKX in Q4 2018 and has held it in 29 quarters since. The position peaked at $401K in Q2 2021. 16 funds tracked by Wall St. Rank hold NKX as of Q2 2026.

Castle Rock Wealth Management held 24,192 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $304K as of Q2 2026.
Castle Rock Wealth 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 0.06% of Castle Rock Wealth Management's portfolio in Q2 2026, its #225 holding.
Castle Rock Wealth Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2018 and has held it in 29 quarters since.
Castle Rock Wealth Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $401K in Q2 2021.
16 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.