Diligent Investors, LLC
Position in NKX — Nuveen California Amt-Free Quality Municipal Income Fund
CIK 1549042
REDLANDS, CA
Position in NKX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$439,502
+$10,067 QoQ
Shares Held
35,076
-2.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#31
of 84 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, 2026Diligent Investors, LLC holds $6,059,458 across 11 Asset Management names. NKX ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
13,791 | $1,622,786 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
140,732 | $1,546,644 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
62,746 | $615,538 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
This page
|
35,076 | $439,502 | |
| 5 | EVG |
Eaton Vance Short Duration Diversified Income Fund
|
35,597 | $383,735 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
10,485 | $316,332 | |
| 7 | FSK |
FS KKR Capital Corp
|
28,594 | $300,237 | |
| 8 | KKR |
KKR & Co. Inc.
|
3,145 | $288,648 |
All Filings in NKX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,502 | 35,076 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $429,435 | 36,087 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $447,840 | 36,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $453,902 | 35,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $394,141 | 33,487 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $419,939 | 33,355 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $420,583 | 33,274 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $450,046 | 33,116 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $412,830 | 33,000 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $667,217 | 54,915 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $632,830 | 54,838 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $561,847 | 54,761 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $625,433 | 54,197 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $624,357 | 53,639 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $597,804 | 48,602 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $602,014 | 50,975 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $695,185 | 53,974 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $505,706 | 37,294 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $279,541 | 17,659 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $337,781 | 20,609 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $335,926 | 20,609 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $318,038 | 20,585 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $324,025 | 20,560 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $313,569 | 20,535 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $306,229 | 20,511 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $290,081 | 20,486 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||