Private Trust Company’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Private Trust Company’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	$113K	Hold	9,000	–	–	0.01%	1027
2026 Q1	$107K	Hold	9,000	–	–	0.01%	1012
2025 Q4	$112K	Hold	9,000	–	–	0.01%	980
2025 Q3	$114K	Hold	9,000	–	–	0.01%	971
2025 Q2	$106K	Hold	9,000	–	–	0.01%	933
2025 Q1	$113K	Hold	9,000	–	–	0.01%	902
2024 Q4	$114K	Buy	+9,000	New	+$118K	0.01%	881

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

Private Trust Company's NKX Position: Q2 2026 in Review

Private Trust Company held its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) position steady in Q2 2026 at 9,000 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #1027.

Private Trust Company first reported a position in NKX in Q4 2024 and has held it in 7 quarters since. The position peaked at $114K in Q3 2025. 84 funds tracked by Wall St. Rank hold NKX as of Q2 2026.

Private Trust Company held 9,000 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $113K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #1027 holding.
Private Trust Company first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
Private Trust Company's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $114K in Q3 2025.
84 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.