Pacific Wealth Strategies Group, Inc.
Position in NKX — Nuveen California Amt-Free Quality Municipal Income Fund
CIK 1766571
SANTA BARBARA, CA
Position in NKX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$350,840
+$17,640 QoQ
Shares Held
28,000
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#37
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, 2026Pacific Wealth Strategies Group, Inc. holds $7,882,007 across 8 Asset Management names. NKX ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHY |
Calamos Convertible & High Income Fund
|
441,823 | $6,017,629 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
44,466 | $538,927 | |
| 3 | VCV |
Invesco California Value Municipal Income Trust
|
46,420 | $500,871 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
This page
|
28,000 | $350,840 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,000 | $157,600 | |
| 6 | BOE |
BlackRock Enhanced Global Dividend Trust
|
10,000 | $120,900 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
|
16,000 | $107,840 | |
| 8 | NNY |
Nuveen New York Municipal Value Fund
|
10,000 | $87,400 |
All Filings in NKX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,840 | 28,000 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $333,200 | 28,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $348,320 | 28,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $354,760 | 28,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $329,560 | 28,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $379,575 | 30,149 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $381,083 | 30,149 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $409,724 | 30,149 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $410,302 | 32,798 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $402,104 | 33,095 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $386,590 | 33,500 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $434,028 | 42,303 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $677,374 | 58,698 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $683,244 | 58,698 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $717,262 | 58,314 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $432,777 | 36,645 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $492,595 | 38,245 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,346,282 | 246,776 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,938,124 | 248,776 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,028,268 | 245,776 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,010,386 | 246,036 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,105,204 | 265,709 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,343,913 | 275,629 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $4,193,584 | 274,629 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $4,100,210 | 274,629 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $3,965,295 | 280,035 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||