NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 6,774,455
- Share change
- +995,570
- Total reported value
- $101,172,000
- Price per share
- $14.93
- Number of holders
- 56
- Value change
- +$14,989,897
- Number of buys
- 23
- Number of sells
- 29
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 |
2.8%
|
1,333,479
|
$18,883,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
567,572
|
$8,037,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
517,122
|
$7,322,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
470,730
|
$6,666,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
330,174
|
$4,676,000 | — | 31 Mar 2020 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.59%
|
280,035
|
$3,965,000 | — | 31 Mar 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.4%
|
189,572
|
$2,684,000 | — | 31 Mar 2020 | |
| Leisure Capital Management |
13F
|
Company |
0.36%
|
169,944
|
$2,406,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
160,779
|
$2,277,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.26%
|
126,304
|
$1,788,000 | — | 31 Mar 2020 | |
| CERTUITY, LLC |
13F
|
Company |
0.23%
|
108,655
|
$1,539,000 | — | 31 Mar 2020 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.22%
|
107,139
|
$1,522,215 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
105,902
|
$1,500,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
128,175
|
$1,453,000 | — | 31 Mar 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.2%
|
95,278
|
$1,349,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
86,209
|
$1,221,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.17%
|
80,876
|
$1,145,000 | — | 31 Mar 2020 | |
| Apriem Advisors |
13F
|
Company |
0.15%
|
73,379
|
$1,039,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.15%
|
70,328
|
$996,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
51,318
|
$727,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
46,610
|
$660,000 | — | 31 Mar 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.1%
|
45,935
|
$650,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.09%
|
45,100
|
$639,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
42,571
|
$603,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.07%
|
33,474
|
$474,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
28,721
|
$407,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
28,643
|
$406,000 | — | 31 Mar 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
27,831
|
$394,000 | — | 31 Mar 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.06%
|
27,563
|
$390,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.06%
|
26,712
|
$378,000 | — | 31 Mar 2020 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.05%
|
25,990
|
$368,000 | — | 31 Mar 2020 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.04%
|
21,091
|
$299,000 | — | 31 Mar 2020 | |
| Diligent Investors, LLC |
13F
|
Company |
0.04%
|
20,486
|
$290,000 | — | 31 Mar 2020 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$283,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
18,423
|
$261,000 | — | 31 Mar 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,118
|
$257,000 | — | 31 Mar 2020 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.04%
|
18,060
|
$256,000 | — | 31 Mar 2020 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.03%
|
16,562
|
$235,000 | — | 31 Mar 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,805
|
$224,000 | — | 31 Mar 2020 | |
| Intersect Capital LLC |
13F
|
Company |
0.03%
|
14,771
|
$209,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
12,997
|
$184,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.02%
|
11,721
|
$167,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
11,699
|
$166,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
11,518
|
$163,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,478
|
$147,000 | — | 31 Mar 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
0.02%
|
10,231
|
$139,000 | — | 31 Mar 2020 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
0.02%
|
7,838
|
$111,000 | — | 31 Mar 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.01%
|
6,384
|
$90,000 | — | 31 Mar 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
5,000
|
$70,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
4,672
|
$66,000 | — | 31 Mar 2020 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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