NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 6,817,807
- Share change
- +159,707
- Total reported value
- $111,149,000
- Price per share
- $16.30
- Number of holders
- 64
- Value change
- +$2,691,157
- Number of buys
- 25
- Number of sells
- 24
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 |
3.5%
|
1,685,893
|
$26,047,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
884,553
|
$13,666,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
696,192
|
$10,756,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
493,719
|
$7,628,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
267,267
|
$4,130,000 | — | 31 Mar 2021 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.56%
|
265,709
|
$4,105,000 | — | 31 Mar 2021 | |
| Leisure Capital Management |
13F
|
Company |
0.46%
|
219,351
|
$3,389,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.34%
|
162,478
|
$2,510,000 | — | 31 Mar 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.3%
|
143,378
|
$2,215,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.29%
|
140,026
|
$2,163,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.25%
|
120,232
|
$1,858,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
118,044
|
$1,824,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.21%
|
102,353
|
$1,581,000 | — | 31 Mar 2021 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.2%
|
96,249
|
$1,492,000 | — | 31 Mar 2021 | |
| CERTUITY, LLC |
13F
|
Company |
0.18%
|
85,574
|
$1,322,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
82,105
|
$1,269,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
79,133
|
$1,222,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.16%
|
77,257
|
$1,194,000 | — | 31 Mar 2021 | |
| Apriem Advisors |
13F
|
Company |
0.16%
|
74,139
|
$1,145,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
49,549
|
$766,000 | — | 31 Mar 2021 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.1%
|
49,160
|
$760,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.1%
|
46,987
|
$726,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
40,048
|
$619,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
37,522
|
$580,000 | — | 31 Mar 2021 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.07%
|
34,097
|
$527,000 | — | 31 Mar 2021 | |
| Intersect Capital LLC |
13F
|
Company |
0.06%
|
30,701
|
$474,000 | — | 31 Mar 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
30,000
|
$465,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
30,040
|
$464,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.06%
|
29,316
|
$453,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
27,115
|
$419,000 | — | 31 Mar 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.06%
|
26,659
|
$412,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
26,152
|
$404,000 | — | 31 Mar 2021 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.05%
|
24,717
|
$382,000 | — | 31 Mar 2021 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.05%
|
24,231
|
$378,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
22,981
|
$355,000 | — | 31 Mar 2021 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.05%
|
22,046
|
$341,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
21,326
|
$329,000 | — | 31 Mar 2021 | |
| World Investment Advisors |
13F
|
Company |
0.04%
|
20,925
|
$329,000 | — | 31 Mar 2021 | |
| Diligent Investors, LLC |
13F
|
Company |
0.04%
|
20,585
|
$318,000 | — | 31 Mar 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$309,000 | — | 31 Mar 2021 | |
| FIRST AMERICAN TRUST, FSB |
13F
|
Company |
0.04%
|
19,535
|
$302,000 | — | 31 Mar 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.04%
|
19,091
|
$295,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
16,801
|
$260,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
16,038
|
$247,000 | — | 31 Mar 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,496
|
$239,000 | — | 31 Mar 2021 | |
| Garrison Point Capital, LLC |
13F
|
Company |
0.03%
|
15,000
|
$232,000 | — | 31 Mar 2021 | |
| Composition Wealth, LLC |
13F
|
Company |
0.03%
|
14,008
|
$216,000 | — | 31 Mar 2021 | |
| RB Capital Management, LLC |
13F
|
Company |
0.03%
|
12,774
|
$197,000 | — | 31 Mar 2021 | |
| Olde Wealth Management, LLC |
13F
|
Company |
0.03%
|
12,177
|
$188,000 | — | 31 Mar 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
11,518
|
$178,000 | — | 31 Mar 2021 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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