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

Guggenheim Capital’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 		$12.8M Sell
1,074,659
-32,761
-3% -$417K 0.1% 220
2025
Q4 		$13.8M Buy
1,107,420
+109,771
+11% +$1.39M 0.1% 210
2025
Q3 		$12.6M Buy
997,649
+176,340
+21% +$2.11M 0.09% 222
2025
Q2 		$9.67M Sell
821,309
-53,315
-6% -$635K 0.08% 258
2025
Q1 		$11M Sell
874,624
-102,524
-10% -$1.31M 0.1% 220
2024
Q4 		$12.4M Sell
977,148
-164,087
-14% -$2.15M 0.1% 206
2024
Q3 		$15.5M Buy
1,141,235
+55,665
+5% +$737K 0.11% 188
2024
Q2 		$13.6M Buy
1,085,570
+110,737
+11% +$1.32M 0.1% 222
2024
Q1 		$11.8M Buy
974,833
+91,152
+10% +$1.05M 0.08% 268
2023
Q4 		$10.2M Buy
883,681
+70,813
+9% +$765K 0.08% 306
2023
Q3 		$8.34M Buy
812,868
+72,184
+10% +$804K 0.07% 327
2023
Q2 		$8.55M Buy
740,684
+79,316
+12% +$900K 0.07% 340
2023
Q1 		$7.7M Buy
661,368
+85,906
+15% +$1.04M 0.06% 370
2022
Q4 		$7.08M Buy
575,462
+67,358
+13% +$785K 0.06% 396
2022
Q3 		$6M Sell
508,104
-122,090
-19% -$1.62M 0.06% 432
2022
Q2 		$8.12M Sell
630,194
-58,679
-9% -$767K 0.06% 362
2022
Q1 		$9.34M Buy
688,873
+9,968
+1% +$143K 0.06% 415
2021
Q4 		$10.7M Sell
678,905
-27,324
-4% -$442K 0.06% 403
2021
Q3 		$11.6M Buy
706,229
+23,966
+4% +$394K 0.07% 331
2021
Q2 		$11.1M Sell
682,263
-13,929
-2% -$221K 0.07% 362
2021
Q1 		$10.8M Buy
696,192
+1,330
+0.2% +$20.5K 0.07% 340
2020
Q4 		$11M Sell
694,862
-29,250
-4% -$450K 0.07% 309
2020
Q3 		$11.1M Sell
724,112
-25,170
-3% -$386K 0.08% 251
2020
Q2 		$11.2M Buy
749,282
+232,160
+45% +$3.34M 0.09% 241
2020
Q1 		$7.32M Sell
517,122
-7,238
-1% -$110K 0.07% 301
2019
Q4 		$7.97M Buy
524,360
+51,465
+11% +$779K 0.06% 401
2019
Q3 		$7.15M Buy
472,895
+66,217
+16% +$1M 0.06% 429
2019
Q2 		$5.94M Buy
406,678
+2,836
+0.7% +$40.3K 0.05% 507
2019
Q1 		$5.62M Sell
403,842
-7,707
-2% -$103K 0.05% 551
2018
Q4 		$5.22M Sell
411,549
-16,851
-4% -$213K 0.04% 546
2018
Q3 		$5.51M Sell
428,400
-12,292
-3% -$165K 0.04% 663
2018
Q2 		$5.98M Sell
440,692
-116
-0% -$1.57K 0.04% 604
2018
Q1 		$5.97M Sell
440,808
-7,985
-2% -$114K 0.01% 908
2017
Q4 		$6.9M Sell
448,793
-45,371
-9% -$706K 0.02% 862
2017
Q3 		$7.79M Buy
494,164
+37,708
+8% +$597K 0.02% 805
2017
Q2 		$7.1M Sell
456,456
-4,969
-1% -$75.4K 0.02% 819
2017
Q1 		$6.8M Buy
461,425
+8,728
+2% +$127K 0.02% 857
2016
Q4 		$6.48M Sell
452,697
-27,623
-6% -$409K 0.02% 867
2016
Q3 		$7.98M Buy
480,320
+55,687
+13% +$949K 0.02% 766
2016
Q2 		$7.24M Buy
424,633
+22,018
+5% +$360K 0.02% 809
2016
Q1 		$6.45M Buy
402,615
+26,059
+7% +$409K 0.02% 879
2015
Q4 		$5.78M Sell
376,556
-12,752
-3% -$191K 0.02% 950
2015
Q3 		$5.71M Buy
389,308
+47,303
+14% +$685K 0.02% 966
2015
Q2 		$4.85M Sell
342,005
-39,694
-10% -$580K 0.01% 1174
2015
Q1 		$5.7M Sell
381,699
-15,164
-4% -$225K 0.01% 1108
2014
Q4 		$5.85M Sell
396,863
-48,881
-11% -$694K 0.01% 1048
2014
Q3 		$6.2M Sell
445,744
-1,197
-0.3% -$16.4K 0.01% 1100
2014
Q2 		$6.09M Buy
446,941
+50,241
+13% +$682K 0.02% 1076
2014
Q1 		$5.28M Buy
396,700
+43,813
+12% +$564K 0.02% 1094
2013
Q4 		$4.3M Buy
352,887
+37,248
+12% +$455K 0.01% 1172
2013
Q3 		$3.88M Sell
315,639
-24,501
-7% -$301K 0.01% 1226
2013
Q2 		$4.59M Buy
+340,140
New +$4.78M 0.02% 1090

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
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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Guggenheim Capital's NKX Position: Q1 2026 in Review

Guggenheim Capital reduced its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) stake by 3% in Q1 2026, selling an estimated $417K and leaving 1,074,659 shares worth $12.8M. The position accounts for 0.1% of the portfolio, ranked #220.

Guggenheim Capital first reported a position in NKX in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.5M in Q3 2024. 80 funds tracked by Wall St. Rank hold NKX as of Q1 2026.

  • Guggenheim Capital held 1,074,659 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $12.8M as of Q1 2026.
  • Guggenheim Capital sold 32,761 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $417K.
  • Nuveen California AMT-Free Quality Municipal Income Fund made up 0.1% of Guggenheim Capital's portfolio in Q1 2026, its #220 holding.
  • Guggenheim Capital first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $15.5M 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 Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.