NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 3,429,128
- Share change
- -167,825
- Total reported value
- $53,384,000
- Price per share
- $15.57
- Number of holders
- 43
- Value change
- -$2,627,818
- Number of buys
- 13
- 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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.97%
|
461,425
|
$6,801,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.75%
|
360,251
|
$5,285,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.75%
|
358,238
|
$5,280,000 | — | 31 Mar 2017 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.65%
|
310,519
|
$4,577,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
264,489
|
$3,899,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
262,258
|
$3,866,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
256,790
|
$3,785,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
256,728
|
$3,784,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
160,317
|
$2,363,000 | — | 31 Mar 2017 | |
| Apriem Advisors |
13F
|
Company |
0.28%
|
135,835
|
$2,002,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
90,625
|
$1,336,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.19%
|
88,705
|
$1,308,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
62,592
|
$923,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
52,186
|
$831,000 | — | 31 Mar 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.1%
|
46,118
|
$680,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
30,279
|
$446,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
21,467
|
$316,000 | — | 31 Mar 2017 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
0.04%
|
18,764
|
$277,000 | — | 31 Mar 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
18,673
|
$275,000 | — | 31 Mar 2017 | |
| Diligent Investors, LLC |
13F
|
Company |
0.04%
|
17,218
|
$253,000 | — | 31 Mar 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
17,069
|
$252,000 | — | 31 Mar 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
15,796
|
$233,000 | — | 31 Mar 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.03%
|
15,200
|
$224,000 | — | 31 Mar 2017 | |
| ALETHEA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,888
|
$205,000 | — | 31 Mar 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.03%
|
13,518
|
$199,000 | — | 31 Mar 2017 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.03%
|
12,567
|
$185,000 | — | 31 Mar 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
11,825
|
$175,000 | — | 31 Mar 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.02%
|
11,800
|
$172,000 | — | 31 Mar 2017 | |
| Integrated Wealth Management |
13F
|
Company |
0.02%
|
11,652
|
$172,000 | — | 31 Mar 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.02%
|
11,272
|
$166,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
11,130
|
$164,000 | — | 31 Mar 2017 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
0.02%
|
10,187
|
$150,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
10,185
|
$150,000 | — | 31 Mar 2017 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.02%
|
10,138
|
$149,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
6,534
|
$96,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
5,750
|
$85,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,450
|
$66,000 | — | 31 Mar 2017 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.01%
|
4,145
|
$61,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
2,121
|
$31,000 | — | 31 Mar 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
1,375
|
$20,000 | — | 31 Mar 2017 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
1,023
|
$15,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
30,827
|
$5,000 | — | 31 Mar 2017 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.