Cerity Partners’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Cerity Partners’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 Q1	$262K	Hold	22,046	–	–	﹤0.01%	2701
2025 Q4	$274K	Sell	22,046 -5,332	-19%	-$67.7K	﹤0.01%	2459
2025 Q3	$347K	Hold	27,378	–	–	﹤0.01%	2190
2025 Q2	$322K	Hold	27,378	–	–	﹤0.01%	2117
2025 Q1	$345K	Sell	27,378 -644	-2%	-$8.2K	﹤0.01%	1953
2024 Q4	$354K	Sell	28,022 -1,322	-5%	-$17.3K	﹤0.01%	1950
2024 Q3	$399K	Buy	29,344 +7,298	+33%	+$96.6K	﹤0.01%	1899
2024 Q2	$276K	Hold	22,046	–	–	﹤0.01%	1868
2024 Q1	$257K	Hold	22,046	–	–	﹤0.01%	1958
2023 Q4	$254K	Hold	22,046	–	–	﹤0.01%	1607
2023 Q3	$226K	Hold	22,046	–	–	﹤0.01%	1249
2023 Q2	$254K	Hold	22,046	–	–	﹤0.01%	1446
2023 Q1	$257K	Buy	+22,046	New	+$266K	﹤0.01%	1604

Other funds holding NKX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cerity Partners's NKX Position: Q1 2026 in Review

Cerity Partners held its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) position steady in Q1 2026 at 22,046 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Cerity Partners first reported a position in NKX in Q1 2023 and has held it in 13 quarters since. The position peaked at $399K in Q3 2024. 80 funds tracked by Wall St. Rank hold NKX as of Q1 2026.

Cerity Partners held 22,046 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $262K as of Q1 2026.
Cerity Partners left its Nuveen California AMT-Free Quality Municipal Income Fund share count unchanged in Q1 2026.
Nuveen California AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2701 holding.
Cerity Partners first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2023 and has held it in 13 quarters since.
Cerity Partners's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $399K in Q3 2024.
80 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.