Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
NKX holding history
Nuveen California Amt-Free Quality Municipal Income Fund in every 13F filed by Cerity Partners LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −22,046−100.0% | Sold out | Holders |
| Q1 2026 | 22,046 | $262.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 22,046 | $274.3K | <0.1% | −5,332−19.5% | Reduced | Holders |
| Q3 2025 | 27,378 | $346.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 27,378 | $322.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 27,378 | $344.7K | <0.1% | −644−2.3% | Reduced | Holders |
| Q4 2024 | 28,022 | $354.2K | <0.1% | −1,322−4.5% | Reduced | Holders |
| Q3 2024 | 29,344 | $398.8K | <0.1% | +7,298+33.1% | Added | Holders |
| Q2 2024 | 22,046 | $275.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 22,046 | $256.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 22,046 | $254.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 22,046 | $226.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 22,046 | $254.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 22,046 | $256.6K | <0.1% | +22,046 | New | Holders |