Castle Rock Wealth Management, LLC
Position in NKX — Nuveen California Amt-Free Quality Municipal Income Fund
CIK 1727605
WALNUT CREEK, CA
Position in NKX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$303,125
+$15,241 QoQ
Shares Held
24,192
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#40
of 84 holders
Holding Since
Mar 2020
24 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, 2026Castle Rock Wealth Management, LLC holds $3,621,764 across 7 Asset Management names. NKX ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
26,427 | $1,185,250 | |
| 2 | UTG |
Reaves Utility Income Fund
|
17,200 | $700,384 | |
| 3 | BX |
Blackstone Inc.
|
3,417 | $402,078 | |
| 4 | RA |
Brookfield Real Assets Income Fund Inc.
|
30,446 | $392,144 | |
| 5 | MAIN |
Main Street Capital CORP
|
6,844 | $355,066 | |
| 6 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
This page
|
24,192 | $303,125 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
23,409 | $283,717 |
All Filings in NKX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,125 | 24,192 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $287,884 | 24,192 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $300,948 | 24,192 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $306,512 | 24,192 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $284,739 | 24,192 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $304,514 | 24,187 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $319,147 | 25,249 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $343,011 | 25,240 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $315,664 | 25,233 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $306,544 | 25,230 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $291,084 | 25,224 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $258,746 | 25,219 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $222,606 | 19,290 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $293,479 | 25,213 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $310,058 | 25,208 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $297,647 | 25,203 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $324,563 | 25,199 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $341,644 | 25,195 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $398,773 | 25,191 | Shares | Sole | 2022-02-02 | |
| 2021-06-30 | $395,030 | 24,235 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $374,368 | 24,231 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $354,783 | 23,234 | Shares | Sole | 2020-12-07 | |
| 2020-06-30 | $269,635 | 18,060 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $255,729 | 18,060 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||