LPL Financial LLC
Position in NKX — Nuveen California Amt-Free Quality Municipal Income Fund
CIK 1403438
FORT MILL, SC
Position in NKX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,828,303
+$420,929 QoQ
Shares Held
305,531
+6.7% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. NKX ranks #175 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in NKX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,828,303 | 305,531 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,407,374 | 286,334 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,310,159 | 266,090 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,273,902 | 258,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,680,876 | 227,772 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,735,253 | 217,256 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,537,619 | 200,761 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,229,249 | 164,036 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,731,196 | 138,385 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,653,432 | 136,085 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $902,485 | 78,205 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $744,578 | 72,571 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $754,265 | 65,361 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $845,611 | 72,647 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $881,971 | 71,705 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,263,469 | 106,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,331,650 | 103,389 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,046,926 | 77,207 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,374,645 | 86,838 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,434,829 | 87,543 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,375,573 | 84,391 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $765,532 | 49,549 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $848,124 | 53,815 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $766,920 | 50,224 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $779,868 | 52,235 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $726,662 | 51,318 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||