Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
47,805,294
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
3,736,317
-
Shares change
-
-110,292
-
Total reported value, excl. options
-
$54,842,000
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Value change
-
-$1,555,736
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Number of buys
-
16
-
Number of sells
-
20
-
Price
-
$14.67
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q3 2015
As of 30 Sep 2015 NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,736,317 shares of stock of the company.
Largest 10 holders included UBS Group AG, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Advisors Asset Management, Inc., Invesco Ltd., PRIVATE MANAGEMENT GROUP INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Leisure Capital Management.
This table shows 40 institutional shareholders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.