Osaic Holdings
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Osaic Holdings’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Osaic Holdings’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 		$191K Sell
16,087
-245
-2% -$3.12K ﹤0.01% 4184
2025
Q4 		$203K Sell
16,332
-2,899
-15% -$36.8K ﹤0.01% 4149
2025
Q3 		$231K Sell
19,231
-682
-3% -$8.14K ﹤0.01% 4094
2025
Q2 		$234K Buy
19,913
+611
+3% +$7.28K ﹤0.01% 3803
2025
Q1 		$243K Buy
19,302
+7,810
+68% +$99.4K ﹤0.01% 3476
2024
Q4 		$145K Buy
11,492
+5,079
+79% +$66.6K ﹤0.01% 3885
2024
Q3 		$87.2K Sell
6,413
-2,105
-25% -$27.9K ﹤0.01% 4328
2024
Q2 		$107K Sell
8,518
-30,174
-78% -$360K ﹤0.01% 4087
2024
Q1 		$470K Buy
38,692
+1,241
+3% +$14.4K ﹤0.01% 2985
2023
Q4 		$432K Buy
37,451
+12,513
+50% +$135K ﹤0.01% 3278
2023
Q3 		$256K Buy
24,938
+1,060
+4% +$11.8K ﹤0.01% 3812
2023
Q2 		$276K Sell
23,878
-9,961
-29% -$113K ﹤0.01% 3640
2023
Q1 		$394K Sell
33,839
-4,997
-13% -$60.3K ﹤0.01% 3298
2022
Q4 		$478K Sell
38,836
-2,436
-6% -$28.4K ﹤0.01% 3068
2022
Q3 		$488K Buy
41,272
+367
+0.9% +$4.88K ﹤0.01% 2912
2022
Q2 		$528K Sell
40,905
-8,727
-18% -$114K ﹤0.01% 2868
2022
Q1 		$673K Sell
49,632
-5,963
-11% -$85.7K ﹤0.01% 2933
2021
Q4 		$881K Sell
55,595
-66,478
-54% -$1.07M ﹤0.01% 2519
2021
Q3 		$2M Buy
122,073
+2,926
+2% +$48.1K ﹤0.01% 1704
2021
Q2 		$1.94M Sell
119,147
-1,085
-0.9% -$17.2K ﹤0.01% 1753
2021
Q1 		$1.86M Buy
120,232
+4,590
+4% +$70.7K ﹤0.01% 1685
2020
Q4 		$1.82M Buy
115,642
+2,570
+2% +$39.6K ﹤0.01% 1521
2020
Q3 		$1.73M Buy
113,072
+9,917
+10% +$152K 0.01% 1413
2020
Q2 		$1.54M Sell
103,155
-25,020
-20% -$360K 0.01% 1420
2020
Q1 		$1.45M Buy
+128,175
New +$1.94M 0.01% 1271

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

Osaic Holdings's NKX Position: Q1 2026 in Review

Osaic Holdings reduced its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) stake by 1.5% in Q1 2026, selling an estimated $3.12K and leaving 16,087 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #4184.

Osaic Holdings first reported a position in NKX in Q1 2020 and has held it in 25 quarters since. The position peaked at $2M in Q3 2021. 80 funds tracked by Wall St. Rank hold NKX as of Q1 2026.

  • Osaic Holdings held 16,087 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $191K as of Q1 2026.
  • Osaic Holdings sold 245 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $3.12K.
  • Nuveen California AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4184 holding.
  • Osaic Holdings first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $2M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.