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

Diligent Investors’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	$429K	Buy	36,087 +87	+0.2%	+$1.11K	0.11%	217
2025 Q4	$448K	Buy	36,000 +175	+0.5%	+$2.22K	0.11%	204
2025 Q3	$454K	Buy	35,825 +2,338	+7%	+$27.9K	0.11%	205
2025 Q2	$394K	Buy	33,487 +132	+0.4%	+$1.57K	0.09%	229
2025 Q1	$420K	Buy	33,355 +81	+0.2%	+$1.03K	0.1%	227
2024 Q4	$421K	Buy	33,274 +158	+0.5%	+$2.07K	0.1%	224
2024 Q3	$450K	Buy	33,116 +116	+0.4%	+$1.53K	0.1%	209
2024 Q2	$413K	Sell	33,000 -21,915	-40%	-$261K	0.1%	214
2024 Q1	$667K	Buy	54,915 +77	+0.1%	+$891	0.17%	154
2023 Q4	$633K	Buy	54,838 +77	+0.1%	+$832	0.17%	145
2023 Q3	$562K	Buy	54,761 +564	+1%	+$6.28K	0.17%	149
2023 Q2	$625K	Buy	54,197 +558	+1%	+$6.33K	0.18%	137
2023 Q1	$624K	Buy	53,639 +5,037	+10%	+$60.8K	0.19%	127
2022 Q4	$598K	Sell	48,602 -2,373	-5%	-$27.6K	0.2%	127
2022 Q3	$602K	Sell	50,975 -2,999	-6%	-$39.9K	0.21%	114
2022 Q2	$695K	Buy	53,974 +16,680	+45%	+$218K	0.24%	104
2022 Q1	$506K	Buy	37,294 +19,635	+111%	+$282K	0.15%	146
2021 Q4	$280K	Sell	17,659 -2,950	-14%	-$47.7K	0.08%	210
2021 Q3	$336K	Hold	20,609	–	–	0.11%	168
2021 Q2	$336K	Buy	20,609 +24	+0.1%	+$381	0.11%	169
2021 Q1	$318K	Buy	20,585 +25	+0.1%	+$385	0.12%	166
2020 Q4	$324K	Buy	20,560 +25	+0.1%	+$385	0.13%	150
2020 Q3	$314K	Buy	20,535 +24	+0.1%	+$368	0.14%	142
2020 Q2	$306K	Buy	20,511 +25	+0.1%	+$360	0.15%	138
2020 Q1	$290K	Buy	20,486 +23	+0.1%	+$348	0.17%	122
2019 Q4	$311K	Buy	20,463 +22	+0.1%	+$333	0.14%	147
2019 Q3	$309K	Buy	20,441 +23	+0.1%	+$347	0.15%	154
2019 Q2	$298K	Buy	20,418 +24	+0.1%	+$341	0.15%	159
2019 Q1	$284K	Buy	20,394 +25	+0.1%	+$335	0.16%	147
2018 Q4	$258K	Buy	20,369 +26	+0.1%	+$329	0.17%	140
2018 Q3	$262K	Buy	20,343 +125	+0.6%	+$1.68K	0.14%	155
2018 Q2	$275K	Hold	20,218	–	–	0.17%	147
2018 Q1	$274K	Hold	20,218	–	–	0.17%	147
2017 Q4	$311K	Hold	20,218	–	–	0.2%	136
2017 Q3	$319K	Hold	20,218	–	–	0.23%	112
2017 Q2	$315K	Buy	20,218 +3,000	+17%	+$45.5K	0.22%	114
2017 Q1	$253K	Hold	17,218	–	–	0.19%	127
2016 Q4	$246K	Hold	17,218	–	–	0.2%	130
2016 Q3	$287K	Hold	17,218	–	–	0.23%	114
2016 Q2	$293K	Hold	17,218	–	–	0.28%	103
2016 Q1	$276K	Hold	17,218	–	–	0.3%	103
2015 Q4	$264K	Buy	17,218 +2,000	+13%	+$29.9K	0.3%	100
2015 Q3	$229K	Hold	15,218	–	–	0.25%	122
2015 Q2	$219K	Buy	15,218 +400	+3%	+$5.85K	0.23%	124
2015 Q1	$220K	Hold	14,818	–	–	0.23%	126
2014 Q4	$222K	Buy	+14,818	New	+$210K	0.23%	127

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

Diligent Investors's NKX Position: Q1 2026 in Review

Diligent Investors increased its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) stake by 0.24% in Q1 2026, buying an estimated $1.11K and bringing the position to 36,087 shares worth $429K. The position accounts for 0.11% of the portfolio, ranked #217.

Diligent Investors first reported a position in NKX in Q4 2014 and has held it in 46 quarters since. The position peaked at $695K in Q2 2022. 80 funds tracked by Wall St. Rank hold NKX as of Q1 2026.

Diligent Investors held 36,087 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $429K as of Q1 2026.
Diligent Investors bought 87 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $1.11K.
Nuveen California AMT-Free Quality Municipal Income Fund made up 0.11% of Diligent Investors's portfolio in Q1 2026, its #217 holding.
Diligent Investors first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2014 and has held it in 46 quarters since.
Diligent Investors's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $695K in Q2 2022.
80 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.