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

Hollencrest Capital 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	$73K	Hold	5,822	–	–	﹤0.01%	504
2026 Q1	$69.3K	Buy	5,822 +1,925	+49%	+$24.5K	﹤0.01%	493
2025 Q4	$48.5K	Buy	+3,897	New	+$49.5K	﹤0.01%	569
2025 Q3	–	Sell	-12	Closed	-$141	–	1192
2025 Q2	$141	Buy	+12	New	+$143	﹤0.01%	1099
2020 Q2	–	Sell	-18,118	Closed	-$257K	–	316
2020 Q1	$257K	Hold	18,118	–	–	0.04%	213
2019 Q4	$276K	Hold	18,118	–	–	0.03%	236
2019 Q3	$274K	Hold	18,118	–	–	0.03%	226
2019 Q2	$265K	Hold	18,118	–	–	0.03%	231
2019 Q1	$252K	Buy	18,118 +1,399	+8%	+$18.8K	0.03%	229
2018 Q4	$212K	Sell	16,719 -18,322	-52%	-$232K	0.03%	244
2018 Q3	$470K	Buy	35,041 +21,728	+163%	+$291K	0.03%	247
2018 Q2	$181K	Buy	13,313 +1,847	+16%	+$24.9K	0.02%	270
2018 Q1	$155K	Hold	11,466	–	–	0.02%	289
2017 Q4	$176K	Sell	11,466 -5,620	-33%	-$87.4K	0.02%	278
2017 Q3	$269K	Hold	17,086	–	–	0.04%	233
2017 Q2	$266K	Hold	17,086	–	–	0.04%	226
2017 Q1	$252K	Sell	17,086 -200	-1%	-$2.91K	0.04%	272
2016 Q4	$247K	Buy	17,286 +790	+5%	+$11.7K	0.04%	248
2016 Q3	$274K	Hold	16,496	–	–	0.04%	259
2016 Q2	$281K	Hold	16,496	–	–	0.04%	282
2016 Q1	$265K	Sell	16,496 -3,200	-16%	-$50.2K	0.04%	273
2015 Q4	$303K	Hold	19,696	–	–	0.05%	268
2015 Q3	$289K	Hold	19,696	–	–	0.05%	251
2015 Q2	$279K	Hold	19,696	–	–	0.04%	287
2015 Q1	$294K	Hold	19,696	–	–	0.04%	278
2014 Q4	$291K	Buy	+19,696	New	+$280K	0.04%	293

Other funds holding NKX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Hollencrest Capital Management's NKX Position: Q2 2026 in Review

Hollencrest Capital Management held its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) position steady in Q2 2026 at 5,822 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Hollencrest Capital Management first reported a position in NKX in Q4 2014 and has held it in 26 quarters since. The position peaked at $470K in Q3 2018. 84 funds tracked by Wall St. Rank hold NKX as of Q2 2026.

Hollencrest Capital Management held 5,822 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $73K as of Q2 2026.
Hollencrest Capital Management left its Nuveen California AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen California AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #504 holding.
Hollencrest Capital Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2014 and has held it in 26 quarters since.
Hollencrest Capital Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $470K in Q3 2018.
84 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.