NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 4,015,094
- Share change
- +250,509
- Total reported value
- $61,746,000
- Price per share
- $15.36
- Number of holders
- 43
- Value change
- +$3,944,440
- Number of buys
- 14
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
1.2%
|
564,757
|
$8,285,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
389,308
|
$5,711,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.75%
|
358,913
|
$5,294,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.73%
|
351,022
|
$5,149,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
289,660
|
$4,249,000 | — | 30 Sep 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.6%
|
288,615
|
$4,234,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
247,686
|
$3,633,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
175,222
|
$2,571,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
145,776
|
$2,139,000 | — | 30 Sep 2015 | |
| Leisure Capital Management |
13F
|
Company |
0.28%
|
134,424
|
$1,972,000 | — | 30 Sep 2015 | |
| Apriem Advisors |
13F
|
Company |
0.21%
|
102,006
|
$1,496,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.21%
|
101,070
|
$1,483,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
99,203
|
$1,455,000 | — | 30 Sep 2015 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.15%
|
70,693
|
$1,037,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
68,372
|
$1,003,000 | — | 30 Sep 2015 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.1%
|
48,683
|
$714,000 | — | 30 Sep 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.09%
|
42,027
|
$617,000 | — | 30 Sep 2015 | |
| Montecito Bank & Trust |
13F
|
Company |
0.08%
|
37,141
|
$545,000 | — | 30 Sep 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.05%
|
24,495
|
$359,000 | — | 30 Sep 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
22,996
|
$337,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
19,696
|
$289,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.04%
|
19,100
|
$280,000 | — | 30 Sep 2015 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
0.04%
|
18,764
|
$275,000 | — | 30 Sep 2015 | |
| Diligent Investors, LLC |
13F
|
Company |
0.03%
|
15,218
|
$229,000 | — | 30 Sep 2015 | |
| ALETHEA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,957
|
$205,000 | — | 30 Sep 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.02%
|
11,652
|
$171,000 | — | 30 Sep 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
11,518
|
$169,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.02%
|
11,272
|
$165,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,201
|
$164,000 | — | 30 Sep 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
10,443
|
$152,000 | — | 30 Sep 2015 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
0.02%
|
10,187
|
$149,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,114
|
$75,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
4,100
|
$60,000 | — | 30 Sep 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
3,203
|
$47,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,928
|
$43,000 | — | 30 Sep 2015 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0%
|
2,023
|
$30,000 | — | 30 Sep 2015 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0%
|
1,149
|
$16,000 | — | 30 Sep 2015 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
1,023
|
$15,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2015 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.