NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 3,868,621
- Share change
- -120,845
- Total reported value
- $61,965,000
- Price per share
- $16.02
- Number of holders
- 47
- Value change
- -$1,819,700
- Number of buys
- 14
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
1.5%
|
737,238
|
$11,398,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
520,425
|
$7,994,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.79%
|
376,556
|
$5,784,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.74%
|
352,888
|
$5,420,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
294,042
|
$4,516,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
229,842
|
$3,530,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
226,972
|
$3,486,000 | — | 31 Dec 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.39%
|
184,683
|
$2,837,000 | — | 31 Dec 2015 | |
| Leisure Capital Management |
13F
|
Company |
0.3%
|
144,366
|
$2,217,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
139,512
|
$2,143,000 | — | 31 Dec 2015 | |
| Apriem Advisors |
13F
|
Company |
0.21%
|
101,711
|
$1,562,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
98,723
|
$1,516,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.2%
|
94,764
|
$1,456,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
71,978
|
$1,106,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
53,969
|
$829,000 | — | 31 Dec 2015 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.1%
|
46,433
|
$713,000 | — | 31 Dec 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.09%
|
42,027
|
$646,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
26,038
|
$400,000 | — | 31 Dec 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.05%
|
24,495
|
$376,000 | — | 31 Dec 2015 | |
| Montecito Bank & Trust |
13F
|
Company |
0.05%
|
23,118
|
$355,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
19,946
|
$306,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
19,696
|
$303,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.04%
|
19,100
|
$293,000 | — | 31 Dec 2015 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
0.04%
|
18,764
|
$288,000 | — | 31 Dec 2015 | |
| Diligent Investors, LLC |
13F
|
Company |
0.04%
|
17,218
|
$264,000 | — | 31 Dec 2015 | |
| ALETHEA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,067
|
$216,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.03%
|
13,000
|
$200,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
12,940
|
$199,000 | — | 31 Dec 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.02%
|
11,652
|
$179,000 | — | 31 Dec 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
11,518
|
$177,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.02%
|
11,390
|
$175,000 | — | 31 Dec 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.02%
|
11,272
|
$173,000 | — | 31 Dec 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
10,443
|
$162,000 | — | 31 Dec 2015 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
0.02%
|
10,187
|
$156,000 | — | 31 Dec 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
6,118
|
$94,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,114
|
$79,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
4,100
|
$63,000 | — | 31 Dec 2015 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0%
|
2,230
|
$34,000 | — | 31 Dec 2015 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0%
|
2,023
|
$31,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,935
|
$30,000 | — | 31 Dec 2015 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
1,023
|
$16,000 | — | 31 Dec 2015 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0%
|
78
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.