NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 3,351,679
- Share change
- -20,399
- Total reported value
- $51,500,000
- Price per share
- $15.37
- Number of holders
- 46
- Value change
- -$327,693
- Number of buys
- 14
- Number of sells
- 16
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 |
1%
|
494,164
|
$7,793,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.74%
|
353,664
|
$5,577,000 | — | 30 Sep 2017 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.66%
|
317,111
|
$5,001,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
316,646
|
$4,994,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
261,684
|
$4,127,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
212,835
|
$3,356,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
178,017
|
$2,807,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
139,392
|
$2,198,000 | — | 30 Sep 2017 | |
| Apriem Advisors |
13F
|
Company |
0.28%
|
133,382
|
$2,103,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.19%
|
93,193
|
$1,470,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
74,069
|
$1,168,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
67,930
|
$1,071,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
60,414
|
$953,000 | — | 30 Sep 2017 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.12%
|
57,825
|
$912,000 | — | 30 Sep 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.1%
|
46,118
|
$727,000 | — | 30 Sep 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.07%
|
31,174
|
$491,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
24,993
|
$394,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
24,546
|
$387,000 | — | 30 Sep 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
23,073
|
$364,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
21,584
|
$340,000 | — | 30 Sep 2017 | |
| Diligent Investors, LLC |
13F
|
Company |
0.04%
|
20,218
|
$319,000 | — | 30 Sep 2017 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
0.04%
|
18,764
|
$296,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
17,557
|
$277,000 | — | 30 Sep 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
17,069
|
$269,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.03%
|
15,200
|
$240,000 | — | 30 Sep 2017 | |
| ALETHEA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,888
|
$219,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
13,502
|
$213,000 | — | 30 Sep 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
11,825
|
$187,000 | — | 30 Sep 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.02%
|
11,800
|
$186,000 | — | 30 Sep 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.02%
|
11,272
|
$178,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
11,130
|
$176,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,000
|
$175,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
10,912
|
$172,000 | — | 30 Sep 2017 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
0.02%
|
10,187
|
$161,000 | — | 30 Sep 2017 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.02%
|
10,138
|
$160,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
9,761
|
$154,000 | — | 30 Sep 2017 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.01%
|
6,693
|
$106,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
5,750
|
$91,000 | — | 30 Sep 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.01%
|
3,382
|
$53,000 | — | 30 Sep 2017 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0%
|
2,000
|
$32,000 | — | 30 Sep 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,926
|
$30,000 | — | 30 Sep 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
1,375
|
$22,000 | — | 30 Sep 2017 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
1,023
|
$16,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
15,758
|
$2,000 | — | 30 Sep 2017 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.