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

Citigroup’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	$36	Hold	3	–	–	﹤0.01%	5667
2025 Q4	$37	Hold	3	–	–	﹤0.01%	5735
2025 Q3	$38	Hold	3	–	–	﹤0.01%	5867
2025 Q2	$35	Hold	3	–	–	﹤0.01%	5549
2025 Q1	$38	Hold	3	–	–	﹤0.01%	5459
2024 Q4	$38	Hold	3	–	–	﹤0.01%	5727
2024 Q3	$41	Hold	3	–	–	﹤0.01%	5573
2024 Q2	$38	Hold	3	–	–	﹤0.01%	5485
2024 Q1	$36	Hold	3	–	–	﹤0.01%	5532
2023 Q4	$35	Hold	3	–	–	﹤0.01%	5601
2023 Q3	$31	Hold	3	–	–	﹤0.01%	5562
2023 Q2	$35	Hold	3	–	–	﹤0.01%	5486
2023 Q1	$35	Hold	3	–	–	﹤0.01%	5348
2022 Q4	$37	Hold	3	–	–	﹤0.01%	5678
2022 Q3	$0	Hold	3	–	–	﹤0.01%	6166
2022 Q2	$0	Hold	3	–	–	﹤0.01%	6513
2022 Q1	$0	Hold	3	–	–	﹤0.01%	6516
2021 Q4	$0	Hold	3	–	–	﹤0.01%	6015
2021 Q3	$0	Hold	3	–	–	﹤0.01%	6129
2021 Q2	$0	Hold	3	–	–	﹤0.01%	6311
2021 Q1	$0	Hold	3	–	–	﹤0.01%	7023
2020 Q4	$0	Hold	3	–	–	﹤0.01%	7543
2020 Q3	$0	Hold	3	–	–	﹤0.01%	7550
2020 Q2	$0	Hold	3	–	–	﹤0.01%	7628
2020 Q1	$0	Hold	3	–	–	﹤0.01%	7714
2019 Q4	$0	Hold	3	–	–	﹤0.01%	7755
2019 Q3	$0	Hold	3	–	–	﹤0.01%	7767
2019 Q2	$0	Hold	3	–	–	﹤0.01%	7818
2019 Q1	$0	Hold	3	–	–	﹤0.01%	7747
2018 Q4	$0	Hold	3	–	–	﹤0.01%	7783
2018 Q3	$0	Hold	3	–	–	﹤0.01%	7827
2018 Q2	$0	Hold	3	–	–	﹤0.01%	7687
2018 Q1	$0	Hold	3	–	–	﹤0.01%	7626
2017 Q4	$0	Hold	3	–	–	﹤0.01%	7618
2017 Q3	$0	Hold	3	–	–	﹤0.01%	7376
2017 Q2	$0	Hold	3	–	–	﹤0.01%	7436
2017 Q1	$0	Sell	3 -1,060	-100%	-$15.4K	﹤0.01%	7286
2016 Q4	$15K	Hold	1,063	–	–	﹤0.01%	6630
2016 Q3	$18K	Hold	1,063	–	–	﹤0.01%	6258
2016 Q2	$18K	Sell	1,063 -872	-45%	-$14.2K	﹤0.01%	6222
2016 Q1	$31K	Hold	1,935	–	–	﹤0.01%	6341
2015 Q4	$30K	Sell	1,935 -993	-34%	-$14.8K	﹤0.01%	6264
2015 Q3	$43K	Buy	2,928 +780	+36%	+$11.3K	﹤0.01%	5532
2015 Q2	$30K	Buy	2,148 +213	+11%	+$3.12K	﹤0.01%	5862
2015 Q1	$29K	Hold	1,935	–	–	﹤0.01%	5862
2014 Q4	$29K	Hold	1,935	–	–	﹤0.01%	6029
2014 Q3	$27K	Hold	1,935	–	–	﹤0.01%	5712
2014 Q2	$26K	Hold	1,935	–	–	﹤0.01%	5658
2014 Q1	$26K	Sell	1,935 -2,421	-56%	-$31.2K	﹤0.01%	5884
2013 Q4	$53K	Buy	4,356 +781	+22%	+$9.54K	﹤0.01%	5689
2013 Q3	$44K	Buy	3,575 +1,640	+85%	+$20.2K	﹤0.01%	5378
2013 Q2	$26K	Buy	+1,935	New	+$27.2K	﹤0.01%	5707

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

Citigroup's NKX Position: Q1 2026 in Review

Citigroup held its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) position steady in Q1 2026 at 3 shares worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #5667.

Citigroup first reported a position in NKX in Q2 2013 and has held it in 52 quarters since. The position peaked at $53K in Q4 2013. 80 funds tracked by Wall St. Rank hold NKX as of Q1 2026.

Citigroup held 3 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $36 as of Q1 2026.
Citigroup 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 Citigroup's portfolio in Q1 2026, its #5667 holding.
Citigroup first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
Citigroup's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $53K in Q4 2013.
80 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.