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WHITTIER TRUST CO

Bank

Position in NKX — Nuveen California Amt-Free Quality Municipal Income Fund

CIK 1137881 SOUTH PASADENA, CA

Position in NKX

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$2,506
+$126 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
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, 2026

WHITTIER TRUST CO holds $128,592,146 across 42 Asset Management names. NKX ranks #39 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in NKX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,506 200
2026-03-31 $2,380 200
2025-12-31 $2,488 200
2025-09-30 $2,534 200
2025-06-30 $2,354 200
2025-03-31 $2,518 200
2024-12-31 $2,528 200
2024-09-30 $2,718 200
2024-06-30 $2,502 200
2024-03-31 $2,430 200
2023-12-31 $2,308 200
2023-09-30 $2,052 200
2023-06-30 $2,308 200
2023-03-31 $4,097 352
2022-12-31 $8,388 682
2022-09-30 $8,054 682
2022-06-30 $14,580 1,132
2022-03-31 $465,541 34,332
2021-12-31 $543,475 34,332
2021-09-30 $566,798 34,582
2021-06-30 $1,179,695 72,374
2021-03-31 $1,193,619 77,257
2020-12-31 $1,265,259 80,283
2020-09-30 $1,310,439 85,818
2020-06-30 $1,302,433 87,236
2020-03-31 $1,349,135 95,278