NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 6,274,985
- Share change
- -460,649
- Total reported value
- $95,829,000
- Price per share
- $15.27
- Number of holders
- 60
- Value change
- -$7,030,998
- Number of buys
- 21
- Number of sells
- 20
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 |
3.2%
|
1,542,952
|
$23,036,000 | — | 30 Jun 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
882,572
|
$13,177,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
773,886
|
$11,554,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
749,282
|
$11,187,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
326,804
|
$4,879,000 | — | 30 Jun 2020 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.57%
|
274,629
|
$4,100,000 | — | 30 Jun 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.4%
|
193,554
|
$2,890,000 | — | 30 Jun 2020 | |
| Leisure Capital Management |
13F
|
Company |
0.38%
|
179,289
|
$2,677,000 | — | 30 Jun 2020 | |
| CERTUITY, LLC |
13F
|
Company |
0.28%
|
133,655
|
$1,995,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
129,796
|
$1,938,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.25%
|
118,115
|
$1,763,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
115,211
|
$1,720,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
113,460
|
$1,694,000 | — | 30 Jun 2020 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.23%
|
109,153
|
$1,636,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
103,155
|
$1,540,000 | — | 30 Jun 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.22%
|
102,984
|
$1,538,000 | — | 30 Jun 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.18%
|
87,236
|
$1,302,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.17%
|
80,876
|
$1,207,000 | — | 30 Jun 2020 | |
| Apriem Advisors |
13F
|
Company |
0.15%
|
72,716
|
$1,086,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
52,235
|
$780,000 | — | 30 Jun 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.1%
|
45,935
|
$686,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
44,310
|
$662,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
39,213
|
$585,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
27,761
|
$414,000 | — | 30 Jun 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.06%
|
27,197
|
$406,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.06%
|
26,752
|
$399,000 | — | 30 Jun 2020 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.05%
|
25,550
|
$381,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.05%
|
25,426
|
$380,000 | — | 30 Jun 2020 | |
| World Investment Advisors |
13F
|
Company |
0.05%
|
22,745
|
$360,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
21,963
|
$328,000 | — | 30 Jun 2020 | |
| Diligent Investors, LLC |
13F
|
Company |
0.04%
|
20,511
|
$306,000 | — | 30 Jun 2020 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.04%
|
20,091
|
$300,000 | — | 30 Jun 2020 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$299,000 | — | 30 Jun 2020 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.04%
|
18,060
|
$283,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
18,423
|
$275,000 | — | 30 Jun 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,809
|
$236,000 | — | 30 Jun 2020 | |
| Garrison Point Capital, LLC |
13F
|
Company |
0.03%
|
15,000
|
$224,000 | — | 30 Jun 2020 | |
| Intersect Capital LLC |
13F
|
Company |
0.03%
|
14,771
|
$221,000 | — | 30 Jun 2020 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
13,035
|
$195,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
12,997
|
$184,000 | — | 30 Jun 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
11,925
|
$178,000 | — | 30 Jun 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.02%
|
11,721
|
$176,000 | — | 30 Jun 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
11,518
|
$172,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,457
|
$156,000 | — | 30 Jun 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
0.02%
|
10,323
|
$154,000 | — | 30 Jun 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.01%
|
6,384
|
$95,000 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
4,672
|
$69,000 | — | 30 Jun 2020 | |
| LIBERTY WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
1,966
|
$29,000 | — | 30 Jun 2020 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
1,375
|
$21,000 | — | 30 Jun 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
1,312
|
$20,000 | — | 30 Jun 2020 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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