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

Whittier Trust’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	$2.38K	Hold	200	–	–	﹤0.01%	1266
2025 Q4	$2.5K	Hold	200	–	–	﹤0.01%	1273
2025 Q3	$2.54K	Hold	200	–	–	﹤0.01%	1282
2025 Q2	$2.35K	Hold	200	–	–	﹤0.01%	1400
2025 Q1	$2.52K	Hold	200	–	–	﹤0.01%	1384
2024 Q4	$2.53K	Hold	200	–	–	﹤0.01%	1436
2024 Q3	$2.72K	Hold	200	–	–	﹤0.01%	1433
2024 Q2	$2.5K	Hold	200	–	–	﹤0.01%	1417
2024 Q1	$2.43K	Hold	200	–	–	﹤0.01%	1411
2023 Q4	$2.31K	Hold	200	–	–	﹤0.01%	1392
2023 Q3	$2.05K	Hold	200	–	–	﹤0.01%	1466
2023 Q2	$2.31K	Sell	200 -152	-43%	-$1.73K	﹤0.01%	1440
2023 Q1	$4.1K	Sell	352 -330	-48%	-$3.98K	﹤0.01%	1418
2022 Q4	$8.39K	Hold	682	–	–	﹤0.01%	1325
2022 Q3	$8K	Sell	682 -450	-40%	-$5.98K	﹤0.01%	1378
2022 Q2	$15K	Sell	1,132 -33,200	-97%	-$434K	﹤0.01%	1241
2022 Q1	$466K	Hold	34,332	–	–	0.01%	508
2021 Q4	$543K	Sell	34,332 -250	-0.7%	-$4.04K	0.01%	461
2021 Q3	$566K	Sell	34,582 -37,792	-52%	-$621K	0.01%	440
2021 Q2	$1.18M	Sell	72,374 -4,883	-6%	-$77.5K	0.02%	339
2021 Q1	$1.19M	Sell	77,257 -3,026	-4%	-$46.6K	0.02%	339
2020 Q4	$1.26M	Sell	80,283 -5,535	-6%	-$85.2K	0.03%	301
2020 Q3	$1.31M	Sell	85,818 -1,418	-2%	-$21.8K	0.03%	295
2020 Q2	$1.3M	Sell	87,236 -8,042	-8%	-$116K	0.04%	275
2020 Q1	$1.35M	Buy	95,278 +2,458	+3%	+$37.2K	0.04%	249
2019 Q4	$1.41M	Buy	92,820 +31,325	+51%	+$474K	0.04%	270
2019 Q3	$930K	Buy	61,495 +23,380	+61%	+$353K	0.03%	321
2019 Q2	$556K	Hold	38,115	–	–	0.02%	375
2019 Q1	$531K	Hold	38,115	–	–	0.02%	376
2018 Q4	$483K	Hold	38,115	–	–	0.02%	371
2018 Q3	$491K	Sell	38,115 -3,327	-8%	-$44.6K	0.02%	367
2018 Q2	$563K	Sell	41,442 -4,676	-10%	-$63.1K	0.02%	350
2018 Q1	$624K	Hold	46,118	–	–	0.02%	343
2017 Q4	$708K	Hold	46,118	–	–	0.02%	321
2017 Q3	$727K	Hold	46,118	–	–	0.03%	315
2017 Q2	$718K	Hold	46,118	–	–	0.03%	298
2017 Q1	$680K	Hold	46,118	–	–	0.03%	310
2016 Q4	$660K	Hold	46,118	–	–	0.03%	304
2016 Q3	$766K	Hold	46,118	–	–	0.03%	294
2016 Q2	$785K	Hold	46,118	–	–	0.03%	285
2016 Q1	$739K	Buy	46,118 +40,000	+654%	+$628K	0.03%	298
2015 Q4	$94K	Buy	6,118 +2,915	+91%	+$43.6K	﹤0.01%	607
2015 Q3	$47K	Hold	3,203	–	–	﹤0.01%	714
2015 Q2	$45K	Sell	3,203 -14,622	-82%	-$214K	﹤0.01%	754
2015 Q1	$266K	Sell	17,825 -8,347	-32%	-$124K	0.01%	433
2014 Q4	$386K	Hold	26,172	–	–	0.02%	364
2014 Q3	$365K	Buy	26,172 +22,969	+717%	+$316K	0.02%	362
2014 Q2	$44K	Hold	3,203	–	–	﹤0.01%	667
2014 Q1	$43K	Hold	3,203	–	–	﹤0.01%	684
2013 Q4	$39K	Hold	3,203	–	–	﹤0.01%	712
2013 Q3	$40K	Hold	3,203	–	–	﹤0.01%	707
2013 Q2	$43K	Buy	+3,203	New	+$45K	﹤0.01%	687

Other funds holding NKX

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Whittier Trust's NKX Position: Q1 2026 in Review

Whittier Trust held its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) position steady in Q1 2026 at 200 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Whittier Trust first reported a position in NKX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.41M in Q4 2019. 80 funds tracked by Wall St. Rank hold NKX as of Q1 2026.

Whittier Trust held 200 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $2.38K as of Q1 2026.
Whittier Trust left its Nuveen California AMT-Free Quality Municipal Income Fund share count unchanged in Q1 2026.
Nuveen California AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #1266 holding.
Whittier Trust first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $1.41M in Q4 2019.
80 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.