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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

NKX holding history

Nuveen California Amt-Free Quality Municipal Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NKX overviewAll 13F holders of NKXFull Q2 2026 holdings

Shares (Q2 2026)
64,841
Value
$812.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NKX by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,841$812.5K<0.1%+4,050+6.7%AddedHolders
Q1 202660,791$723.4K<0.1%+38,000+166.7%AddedHolders
Q4 202522,791$283.5K<0.1%+4,705+26.0%AddedHolders
Q3 202518,086$229.2K<0.1%+5,525+44.0%AddedHolders
Q2 202512,561$147.8K<0.1%−3,330−21.0%ReducedHolders
Q1 202515,891$200.1K<0.1%00.0%UnchangedHolders
Q4 202415,891$200.9K<0.1%+630+4.1%AddedHolders
Q3 202415,261$207.4K<0.1%00.0%UnchangedHolders
Q2 202415,261$190.9K<0.1%−5,412−26.2%ReducedHolders
Q1 202420,673$251.2K<0.1%−339−1.6%ReducedHolders
Q4 202321,012$242.5K<0.1%−11,403−35.2%ReducedHolders
Q3 202332,415$332.6K<0.1%−6,188−16.0%ReducedHolders
Q2 202338,603$445.5K<0.1%−747−1.9%ReducedHolders
Q1 202339,350$458.0K<0.1%−11,809−23.1%ReducedHolders
Q4 202251,159$629.3K<0.1%+2,233+4.6%AddedHolders
Q3 202248,926$578.0K<0.1%−27,482−36.0%ReducedHolders
Q2 202276,408$984.0K<0.1%−126,763−62.4%ReducedHolders
Q1 2022203,171$2.75M<0.1%+3,877+1.9%AddedHolders
Q4 2021199,294$3.15M<0.1%+8,376+4.4%AddedHolders
Q3 2021190,918$3.13M<0.1%+18,906+11.0%AddedHolders
Q2 2021172,012$2.80M<0.1%+9,534+5.9%AddedHolders
Q1 2021162,478$2.51M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.