NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 4,218,648
- Share change
- -441,202
- Total reported value
- $63,023,403
- Price per share
- $14.94
- Number of holders
- 46
- Value change
- -$6,560,600
- Number of buys
- 13
- Number of sells
- 19
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
|
$9,679,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
1%
|
496,955
|
$7,325,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.83%
|
396,863
|
$5,849,000 | — | 31 Dec 2014 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.77%
|
367,807
|
$5,421,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
325,089
|
$4,792,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.66%
|
316,582
|
$4,666,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.59%
|
283,154
|
$4,174,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
258,513
|
$3,811,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
238,804
|
$3,520,000 | — | 31 Dec 2014 | |
| Leisure Capital Management |
13F
|
Company |
0.29%
|
138,312
|
$2,039,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
117,961
|
$1,739,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.23%
|
111,875
|
$1,649,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
102,941
|
$1,517,000 | — | 31 Dec 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.21%
|
101,252
|
$1,492,000 | — | 31 Dec 2014 | |
| Apriem Advisors |
13F
|
Company |
0.2%
|
94,755
|
$1,397,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
91,299
|
$1,346,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
56,789
|
$837,000 | — | 31 Dec 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.09%
|
42,027
|
$619,000 | — | 31 Dec 2014 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.09%
|
41,698
|
$615,000 | — | 31 Dec 2014 | |
| Montecito Bank & Trust |
13F
|
Company |
0.07%
|
34,330
|
$506,000 | — | 31 Dec 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.07%
|
34,000
|
$501,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.06%
|
30,500
|
$450,000 | — | 31 Dec 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.05%
|
26,172
|
$386,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
19,696
|
$291,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
18,874
|
$278,000 | — | 31 Dec 2014 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
0.04%
|
18,764
|
$277,000 | — | 31 Dec 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
18,705
|
$276,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
17,200
|
$254,000 | — | 31 Dec 2014 | |
| Diligent Investors, LLC |
13F
|
Company |
0.03%
|
14,818
|
$222,000 | — | 31 Dec 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
12,294
|
$182,000 | — | 31 Dec 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
11,300
|
$166,000 | — | 31 Dec 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.02%
|
11,272
|
$166,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,923
|
$161,000 | — | 31 Dec 2014 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
0.02%
|
10,187
|
$150,000 | — | 31 Dec 2014 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.01%
|
5,400
|
$80,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,114
|
$75,380 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
4,100
|
$60,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
2,048
|
$30,357 | — | 31 Dec 2014 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0%
|
2,023
|
$30,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,935
|
$29,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
1,500
|
$22,000 | — | 31 Dec 2014 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
1,025
|
$15,000 | — | 31 Dec 2014 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
1,023
|
$15,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2014 | |
| PACIFIC FINANCIAL GROUP INC |
13F
|
Company |
0%
|
176
|
$3,000 | — | 31 Dec 2014 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
51
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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