NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)

Q: What does CUSIP 670651108 represent in this 13F holders report?

CUSIP 670651108 is the security identifier for NKX - NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held NKX - NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest in Q3 2015?

40 institutional investors reported NKX - NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest for Q3 2015. Use the holders table for investor-level position and value details.

CUSIP: 670651108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 47,805,294
Total 13F shares: 3,736,317
Share change: -110,292
Total reported value: $54,842,000
Price per share: $14.67
Number of holders: 40
Value change: -$1,555,736
Number of buys: 16
Number of sells: 20

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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Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 670651108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
UBS Group AG	13F	Company	1.1%	543,429	$7,706,000	—	30 Jun 2015	13F
LPL Financial LLC	13F	Company	0.72%	344,502	$4,954,000	—	30 Jun 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.72%	342,005	$4,850,000	—	30 Jun 2015	13F
Advisors Asset Management, Inc.	13F	Company	0.69%	332,137	$4,710,000	—	30 Jun 2015	13F
PRIVATE MANAGEMENT GROUP INC	13F	Company	0.67%	322,272	$4,570,000	—	30 Jun 2015	13F
Invesco Ltd.	13F	Company	0.64%	306,074	$4,340,000	—	30 Jun 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.53%	252,523	$3,581,000	—	30 Jun 2015	13F
MORGAN STANLEY	13F	Company	0.52%	249,123	$3,533,000	—	30 Jun 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.31%	148,303	$2,103,000	—	30 Jun 2015	13F
Leisure Capital Management	13F	Company	0.29%	137,043	$1,943,000	—	30 Jun 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.22%	103,828	$1,472,000	—	30 Jun 2015	13F
Apriem Advisors	13F	Company	0.2%	96,408	$1,367,000	—	30 Jun 2015	13F
COHEN & STEERS, INC.	13F	Company	0.19%	89,362	$1,267,000	—	30 Jun 2015	13F
MACKAY SHIELDS LLC	13F	Company	0.15%	70,693	$1,002,000	—	30 Jun 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.14%	66,072	$937,000	—	30 Jun 2015	13F
Tortoise Investment Management, LLC	13F	Company	0.1%	49,933	$708,000	—	30 Jun 2015	13F
Tradewinds Capital Management, LLC	13F	Company	0.09%	42,027	$596,000	—	30 Jun 2015	13F
Montecito Bank & Trust	13F	Company	0.08%	38,530	$576,000	—	30 Jun 2015	13F
Virtu KCG Holdings LLC	13F	Company	0.07%	34,150	$484,000	—	30 Jun 2015	13F
Global Endowment Management, LP	13F	Company	0.07%	32,304	$458,000	—	30 Jun 2015	13F
Van Hulzen Asset Management, LLC	13F	Company	0.04%	20,170	$286,000	—	30 Jun 2015	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.04%	19,696	$279,000	—	30 Jun 2015	13F
WEDBUSH SECURITIES INC	13F	Company	0.04%	19,496	$276,000	—	30 Jun 2015	13F
North Star Investment Management Corp.	13F	Company	0.04%	19,100	$271,000	—	30 Jun 2015	13F
SECURITY NATIONAL TRUST CO	13F	Company	0.04%	18,764	$266,000	—	30 Jun 2015	13F
DOLIVER ADVISORS, LP	13F	Company	0.04%	16,811	$238,000	—	30 Jun 2015	13F
Diligent Investors, LLC	13F	Company	0.03%	15,218	$219,000	—	30 Jun 2015	13F
ALETHEA CAPITAL MANAGEMENT, LLC	13F	Company	0.03%	13,500	$191,000	—	30 Jun 2015	13F
Cetera Advisor Networks LLC	13F	Company	0.03%	12,294	$185,000	—	30 Jun 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.03%	12,760	$181,000	—	30 Jun 2015	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.03%	12,259	$174,000	—	30 Jun 2015	13F
First Allied Advisory Services, Inc.	13F	Company	0.02%	11,487	$164,000	—	30 Jun 2015	13F
BOSTON ADVISORS LLC	13F	Company	0.02%	11,272	$160,000	—	30 Jun 2015	13F
Pure Financial Advisors, LLC	13F	Company	0.02%	10,187	$144,000	—	30 Jun 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.01%	5,114	$72,517	—	30 Jun 2015	13F
Integrated Wealth Management	13F	Company	0.01%	4,371	$62,000	—	30 Jun 2015	13F
US BANCORP \DE\	13F	Company	0.01%	4,270	$61,000	—	30 Jun 2015	13F
Edge Wealth Management LLC	13F	Company	0.01%	4,100	$58,000	—	30 Jun 2015	13F
MSI Financial Services Inc	13F	Company	0.01%	4,100	$58,000	—	30 Jun 2015	13F
WHITTIER TRUST CO	13F	Company	0.01%	3,203	$45,000	—	30 Jun 2015	13F
CITIGROUP INC	13F	Company	0%	2,148	$30,000	—	30 Jun 2015	13F
Efficient Market Advisors, LLC	13F	Company	0%	2,023	$29,000	—	30 Jun 2015	13F
Gemmer Asset Management LLC	13F	Company	0%	1,023	$15,000	—	30 Jun 2015	13F

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) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,736,317 shares. The 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 page lists 40 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

Q3 2015 holders

Holder diff

-4

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.