D.A. DAVIDSON & CO.
Position in NKX — Nuveen California Amt-Free Quality Municipal Income Fund
CIK 1080107
GREAT FALLS, MT
Position in NKX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$812,457
+$89,045 QoQ
Shares Held
64,841
+6.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. NKX ranks #58 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in NKX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,457 | 64,841 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $723,412 | 60,791 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $283,520 | 22,791 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $229,149 | 18,086 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $147,842 | 12,561 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $200,067 | 15,891 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $200,862 | 15,891 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $207,396 | 15,261 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $190,915 | 15,261 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $251,176 | 20,673 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $242,478 | 21,012 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $332,577 | 32,415 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $445,478 | 38,603 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $458,034 | 39,350 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $629,255 | 51,159 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $577,816 | 48,926 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $984,135 | 76,408 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,754,998 | 203,171 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,154,824 | 199,294 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,129,146 | 190,918 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,803,795 | 172,012 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,510,285 | 162,478 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,213,822 | 140,471 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,607,442 | 105,268 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,537,551 | 102,984 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $995,844 | 70,328 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||