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D.A. Davidson & Co’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

D.A. Davidson & Co’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 		$723K Buy
60,791
+38,000
+167% +$483K ﹤0.01% 1035
2025
Q4 		$284K Buy
22,791
+4,705
+26% +$59.7K ﹤0.01% 1333
2025
Q3 		$229K Buy
18,086
+5,525
+44% +$66K ﹤0.01% 1408
2025
Q2 		$148K Sell
12,561
-3,330
-21% -$39.7K ﹤0.01% 1390
2025
Q1 		$200K Hold
15,891
– – ﹤0.01% 1325
2024
Q4 		$201K Buy
15,891
+630
+4% +$8.27K ﹤0.01% 1339
2024
Q3 		$207K Hold
15,261
– – ﹤0.01% 1298
2024
Q2 		$191K Sell
15,261
-5,412
-26% -$64.5K ﹤0.01% 1291
2024
Q1 		$251K Sell
20,673
-339
-2% -$3.92K ﹤0.01% 1236
2023
Q4 		$242K Sell
21,012
-11,403
-35% -$123K ﹤0.01% 1187
2023
Q3 		$333K Sell
32,415
-6,188
-16% -$68.9K ﹤0.01% 1048
2023
Q2 		$445K Sell
38,603
-747
-2% -$8.47K ﹤0.01% 955
2023
Q1 		$458K Sell
39,350
-11,809
-23% -$142K 0.01% 915
2022
Q4 		$629K Buy
51,159
+2,233
+5% +$26K 0.01% 786
2022
Q3 		$578K Sell
48,926
-27,482
-36% -$365K 0.01% 768
2022
Q2 		$984K Sell
76,408
-126,763
-62% -$1.66M 0.01% 606
2022
Q1 		$2.75M Buy
203,171
+3,877
+2% +$55.7K 0.03% 390
2021
Q4 		$3.15M Buy
199,294
+8,376
+4% +$135K 0.03% 352
2021
Q3 		$3.13M Buy
190,918
+18,906
+11% +$311K 0.04% 347
2021
Q2 		$2.8M Buy
172,012
+9,534
+6% +$151K 0.03% 356
2021
Q1 		$2.51M Buy
162,478
+22,007
+16% +$339K 0.03% 356
2020
Q4 		$2.21M Buy
140,471
+35,203
+33% +$542K 0.03% 332
2020
Q3 		$1.61M Buy
105,268
+2,284
+2% +$35.1K 0.03% 353
2020
Q2 		$1.54M Buy
102,984
+32,656
+46% +$470K 0.03% 351
2020
Q1 		$996K Buy
+70,328
New +$1.07M 0.02% 443

Other funds holding NKX

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

D.A. Davidson & Co's NKX Position: Q1 2026 in Review

D.A. Davidson & Co increased its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) stake by 167% in Q1 2026, buying an estimated $483K and bringing the position to 60,791 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

D.A. Davidson & Co first reported a position in NKX in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.15M in Q4 2021. 80 funds tracked by Wall St. Rank hold NKX as of Q1 2026.

  • D.A. Davidson & Co held 60,791 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $723K as of Q1 2026.
  • D.A. Davidson & Co bought 38,000 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $483K.
  • Nuveen California AMT-Free Quality Municipal Income Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1035 holding.
  • D.A. Davidson & Co first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2020 and has held it in 25 quarters since.
  • D.A. Davidson & Co's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $3.15M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.