NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 4,554,422
- Share change
- +56,949
- Total reported value
- $67,137,737
- Price per share
- $14.74
- Number of holders
- 46
- Value change
- +$1,035,561
- Number of buys
- 19
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 670651108?
CUSIP 670651108 identifies NKX - NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 670651108:
Top shareholders of NKX - NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
656,667
|
$9,147,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.93%
|
445,744
|
$6,200,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.84%
|
403,221
|
$5,617,000 | — | 30 Sep 2014 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.78%
|
371,306
|
$5,172,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
319,500
|
$4,451,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.61%
|
293,380
|
$4,081,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
232,834
|
$3,243,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.44%
|
208,891
|
$2,906,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.35%
|
166,544
|
$2,317,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.27%
|
130,637
|
$1,820,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
127,763
|
$1,780,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
101,869
|
$1,419,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.21%
|
100,000
|
$1,393,000 | — | 30 Sep 2014 | |
| Apriem Advisors |
13F
|
Company |
0.19%
|
88,709
|
$1,236,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
54,967
|
$766,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
49,294
|
$687,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
43,213
|
$602,000 | — | 30 Sep 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.09%
|
42,027
|
$585,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
35,909
|
$500,000 | — | 30 Sep 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.07%
|
34,000
|
$473,000 | — | 30 Sep 2014 | |
| Montecito Bank & Trust |
13F
|
Company |
0.07%
|
33,816
|
$471,000 | — | 30 Sep 2014 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.07%
|
33,214
|
$463,000 | — | 30 Sep 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.07%
|
31,387
|
$437,000 | — | 30 Sep 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.05%
|
26,172
|
$365,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
19,954
|
$278,000 | — | 30 Sep 2014 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.04%
|
19,704
|
$268,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
19,245
|
$268,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
18,874
|
$263,000 | — | 30 Sep 2014 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
0.04%
|
18,764
|
$261,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
17,880
|
$249,000 | — | 30 Sep 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
17,200
|
$240,000 | — | 30 Sep 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.03%
|
14,500
|
$202,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
12,294
|
$171,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
12,028
|
$168,000 | — | 30 Sep 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.02%
|
11,272
|
$157,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,923
|
$152,000 | — | 30 Sep 2014 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
0.02%
|
10,187
|
$142,000 | — | 30 Sep 2014 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.01%
|
5,400
|
$75,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,114
|
$71,238 | — | 30 Sep 2014 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0%
|
2,023
|
$28,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,935
|
$27,000 | — | 30 Sep 2014 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
1,025
|
$14,000 | — | 30 Sep 2014 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
1,023
|
$14,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2014 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.