NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 5,238,237
- Share change
- +1,071,593
- Total reported value
- $71,136,000
- Price per share
- $13.58
- Number of holders
- 61
- Value change
- +$14,557,743
- Number of buys
- 32
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP |
13F
|
Company |
1.2%
|
551,082
|
$7,462,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.92%
|
440,808
|
$5,969,000 | — | 31 Mar 2018 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.67%
|
320,163
|
$4,335,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
296,682
|
$4,017,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.59%
|
282,743
|
$3,950,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
212,798
|
$2,881,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
212,042
|
$2,871,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
200,577
|
$2,716,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
151,582
|
$2,052,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
149,916
|
$2,030,000 | — | 31 Mar 2018 | |
| Apriem Advisors |
13F
|
Company |
0.29%
|
138,246
|
$1,872,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
101,611
|
$1,376,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
90,051
|
$1,219,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
73,266
|
$992,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
70,501
|
$955,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
69,307
|
$938,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
61,624
|
$834,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
59,463
|
$805,000 | — | 31 Mar 2018 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.12%
|
55,410
|
$750,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
47,482
|
$643,000 | — | 31 Mar 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.1%
|
46,118
|
$624,000 | — | 31 Mar 2018 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.1%
|
45,935
|
$622,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.07%
|
32,799
|
$445,000 | — | 31 Mar 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.06%
|
30,063
|
$407,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
23,132
|
$313,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
21,518
|
$291,000 | — | 31 Mar 2018 | |
| Diligent Investors, LLC |
13F
|
Company |
0.04%
|
20,218
|
$274,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
17,796
|
$241,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
17,700
|
$240,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
17,565
|
$237,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
16,462
|
$223,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
14,046
|
$191,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
13,882
|
$188,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
12,146
|
$187,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
11,449
|
$155,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.02%
|
11,272
|
$153,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,000
|
$149,000 | — | 31 Mar 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.02%
|
10,633
|
$144,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
8,708
|
$118,000 | — | 31 Mar 2018 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.01%
|
6,693
|
$91,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
5,750
|
$78,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,926
|
$26,000 | — | 31 Mar 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
1,885
|
$26,000 | — | 31 Mar 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
1,375
|
$19,000 | — | 31 Mar 2018 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0%
|
1,200
|
$16,000 | — | 31 Mar 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
1,025
|
$14,000 | — | 31 Mar 2018 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
1,023
|
$14,000 | — | 31 Mar 2018 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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