NKX Nuveen California AMT-Free Quality Municipal Income Fund

NYSE · N/A
$12.26
Price · Aug 19, 2026

NKX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$12.26
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$12 – $13

NKX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NKX
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NKX
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NKX
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NKX
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NKX
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NKX
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 15, 2026$0.0720
June 15, 2026$0.0720
May 15, 2026$0.0760
April 15, 2026$0.0760
March 13, 2026$0.0760
Feb. 13, 2026$0.0760
Jan. 15, 2026$0.0760
Dec. 15, 2025$0.0760
Nov. 14, 2025$0.0760
Oct. 15, 2025$0.0760
Sept. 15, 2025$0.0760
Aug. 15, 2025$0.0760
July 15, 2025$0.0760
June 13, 2025$0.0760
May 15, 2025$0.0760
April 15, 2025$0.0760
March 14, 2025$0.0760
Feb. 14, 2025$0.0760
Jan. 15, 2025$0.0760
Dec. 13, 2024$0.0760

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Institutional owners (13F) 85 filers · $58.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
14 (-6 vs prior Q) 9 (+5 vs prior Q) 26 (+8 vs prior Q) 9 (-6 vs prior Q) +230K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
GUGGENHEIM CAPITAL LLC $13,984,821 1,116,107 24.09% Shares
Advisors Asset Management, Inc. $4,731,872 374,357 8.15% Shares
LPL Financial LLC $3,828,307 305,531 6.59% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,713,015 296,330 6.40% Shares
UBS Group AG $2,916,408 232,754 5.02% Shares
DKM Wealth Management, Inc. $2,663,778 212,592 4.59% Shares
AMERIPRISE FINANCIAL INC $1,246,518 99,483 2.15% Shares
Integrated Wealth Concepts LLC $1,211,061 96,653 2.09% Shares
RAYMOND JAMES FINANCIAL INC $985,821 78,677 1.70% Shares
BANK OF AMERICA CORP /DE/ $946,642 75,550 1.63% Shares
Private Advisor Group, LLC $922,135 73,594 1.59% Shares
Allianz Asset Management GmbH $878,353 70,100 1.51% Shares
J.W. COLE ADVISORS, INC. $826,980 66,000 1.42% Shares
D.A. DAVIDSON & CO. $812,458 64,841 1.40% Shares
NAPA WEALTH MANAGEMENT $700,005 55,249 1.21% Shares
Rareview Capital LLC $693,120 58,889 1.19% Shares
DWR WEALTH MANAGEMENT, LLC $674,556 54,138 1.16% Shares
Bridgewealth Advisory Group, LLC $667,358 53,261 1.15% Shares
WELLS FARGO & COMPANY/MN $666,193 53,168 1.15% Shares
ROYAL BANK OF CANADA $623,000 49,686 1.07% Shares
XTX Topco Ltd $622,754 49,701 1.07% Shares
MATHER GROUP, LLC. $594,649 47,458 1.02% Shares
Apriem Advisors $569,314 45,436 0.98% Shares
Blue Zone Wealth Advisors, LLC $547,599 43,703 0.94% Shares
JANE STREET GROUP, LLC $505,297 40,327 0.87% Shares
Mariner, LLC $440,279 35,138 0.76% Shares
Diligent Investors, LLC $439,506 35,076 0.76% Shares
STIFEL FINANCIAL CORP $435,148 34,728 0.75% Shares
Western Wealth Management, LLC $407,589 32,529 0.70% Shares
MAI Capital Management $375,900 30,000 0.65% Shares
LAZARI CAPITAL MANAGEMENT, INC. $360,375 28,761 0.62% Shares
Van Hulzen Asset Management, LLC $355,504 28,372 0.61% Shares
Pacific Wealth Strategies Group, Inc. $350,840 28,000 0.60% Shares
CITADEL ADVISORS LLC $337,170 26,909 0.58% Shares
COMMONWEALTH EQUITY SERVICES, LLC $316,720 25,277 0.55% Shares
Castle Rock Wealth Management, LLC $303,851 24,192 0.52% Shares
EHRLICH FINANCIAL GROUP $299,442 23,898 0.52% Shares
FIFTH THIRD BANCORP $299,003 23,863 0.52% Shares
Cetera Investment Advisers $294,146 23,475 0.51% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $289,800 23,000 0.50% Shares
READYSTATE ASSET MANAGEMENT LP $287,676 22,959 0.50% Shares
Creative Planning $287,543 22,948 0.50% Shares
COMERICA BANK $276,255 22,207 0.48% Shares
Modern Wealth Management, LLC $265,448 21,185 0.46% Shares
ENVESTNET ASSET MANAGEMENT INC $260,511 20,791 0.45% Shares
Peak Retirement Planning, Inc. $259,658 20,723 0.45% Shares
Tortuga Wealth Management, Inc $258,118 20,600 0.44% Shares
PNC Financial Services Group, Inc. $254,472 20,309 0.44% Shares
OSAIC HOLDINGS, INC. $235,268 18,776 0.41% Shares
Strait & Sound Wealth Management LLC $234,644 19,718 0.40% Shares
Core Wealth Partners LLC $230,865 18,425 0.40% Shares
Focus Partners Wealth $226,280 18,059 0.39% Shares
Steward Partners Investment Advisory, LLC $225,540 18,000 0.39% Shares
FLC Capital Advisors $223,661 17,850 0.39% Shares
MKT Advisors LLC $222,425 17,709 0.38% Shares
Pure Financial Advisors, LLC $214,188 17,094 0.37% Shares
Perigon Wealth Management, LLC $212,384 16,950 0.37% Shares
MML INVESTORS SERVICES, LLC $192,781 15,386 0.33% Shares
McGowan Group Asset Management, Inc. $183,984 14,683 0.32% Shares
Snowden Capital Advisors LLC $181,325 14,462 0.31% Shares
Farther Finance Advisors, LLC $172,456 13,823 0.30% Shares
LYELL WEALTH MANAGEMENT, LP $171,836 13,714 0.30% Shares
Maia Wealth LLC $160,985 12,848 0.28% Shares
Mutual Advisors, LLC $154,670 12,344 0.27% Shares
Tamar Securities, LLC $137,830 11,000 0.24% Shares
GREAT VALLEY ADVISOR GROUP, INC. $131,565 10,500 0.23% Shares
INDEPENDENT FINANCIAL GROUP, LLC $125,300 10,000 0.22% Shares
PRIVATE TRUST CO NA $112,770 9,000 0.19% Shares
Rockefeller Capital Management L.P. $75,719 6,043 0.13% Shares
HOLLENCREST CAPITAL MANAGEMENT $72,950 5,822 0.13% Shares
MERCER GLOBAL ADVISORS INC /ADV $62,650 5,000 0.11% Shares
PETERSON WEALTH MANAGEMENT $33,775 2,696 0.06% Shares
Golden State Wealth Management, LLC $25,862 2,064 0.04% Shares
WOLFF WIESE MAGANA LLC $18,795 1,500 0.03% Shares
LifeSteps Financial, Inc. $9,398 750 0.02% Shares
1620 INVESTMENT ADVISORS, INC. $6,716 536 0.01% Shares
HIGHLINE WEALTH PARTNERS LLC $6,566 524 0.01% Shares
Daytona Street Capital LLC $3,925 308 0.01% Shares
WHITTIER TRUST CO $2,518 200 0.00% Shares
WEDBUSH SECURITIES INC $997 79,581 0.00% Shares
Janney Montgomery Scott LLC $152 12,100 0.00% Shares
Penserra Capital Management LLC $43 3,450 0.00% Shares
CITIGROUP INC $38 3 0.00% Shares
MORGAN STANLEY $19 1 0.00% Shares
FNY Investment Advisers, LLC $11 900 0.00% Shares