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Hennion & Walsh Asset Management’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Hennion & Walsh Asset Management’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
Q2 		$5.36M Buy
427,631
+77,419
+22% +$958K 0.15% 179
2026
Q1 		$4.17M Buy
350,212
+33,503
+11% +$426K 0.14% 188
2025
Q4 		$3.94M Buy
316,709
+29,101
+10% +$369K 0.14% 189
2025
Q3 		$3.64M Buy
287,608
+3,949
+1% +$47.1K 0.13% 203
2025
Q2 		$3.34M Sell
283,659
-624
-0.2% -$7.43K 0.13% 194
2025
Q1 		$3.58M Sell
284,283
-28,437
-9% -$362K 0.16% 165
2024
Q4 		$3.95M Sell
312,720
-141,627
-31% -$1.86M 0.18% 138
2024
Q3 		$6.17M Sell
454,347
-15,799
-3% -$209K 0.29% 68
2024
Q2 		$5.88M Sell
470,146
-27,768
-6% -$331K 0.3% 63
2024
Q1 		$6.05M Sell
497,914
-45,664
-8% -$528K 0.32% 56
2023
Q4 		$6.27M Buy
543,578
+10,761
+2% +$116K 0.36% 51
2023
Q3 		$5.47M Sell
532,817
-3,337
-0.6% -$37.1K 0.35% 54
2023
Q2 		$6.19M Sell
536,154
-28,345
-5% -$322K 0.37% 53
2023
Q1 		$6.57M Buy
564,499
+17,251
+3% +$208K 0.4% 53
2022
Q4 		$6.73M Buy
547,248
+194,554
+55% +$2.27M 0.42% 55
2022
Q3 		$4.17M Buy
352,694
+32,329
+10% +$430K 0.27% 87
2022
Q2 		$4.13M Buy
320,365
+30,574
+11% +$399K 0.26% 100
2022
Q1 		$3.93M Buy
289,791
+55,910
+24% +$803K 0.21% 133
2021
Q4 		$3.7M Buy
233,881
+11,079
+5% +$179K 0.18% 153
2021
Q3 		$3.65M Buy
222,802
+66,009
+42% +$1.09M 0.19% 151
2021
Q2 		$2.56M Buy
156,793
+54,440
+53% +$864K 0.14% 206
2021
Q1 		$1.58M Buy
+102,353
New +$1.58M 0.1% 271

Other funds holding NKX

JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
DWM
DWR Wealth Management San Jose, California $134M AUM
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

Hennion & Walsh Asset Management's NKX Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) stake by 22% in Q2 2026, buying an estimated $958K and bringing the position to 427,631 shares worth $5.36M. The position accounts for 0.15% of the portfolio, ranked #179.

Hennion & Walsh Asset Management first reported a position in NKX in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.73M in Q4 2022. 23 funds tracked by Wall St. Rank hold NKX as of Q2 2026.

  • Hennion & Walsh Asset Management held 427,631 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $5.36M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 77,419 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $958K.
  • Nuveen California AMT-Free Quality Municipal Income Fund made up 0.15% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #179 holding.
  • Hennion & Walsh Asset Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $6.73M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.