Security key
670651108
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 6,275,652
- Total 13F value
- $99,201,000
- Share change
- -235,647
- SEC-reported price per share
- $15.83
- Number of holders
- 63
- Value change
- -$3,823,192
- Number of buys
- 22
- Number of sells
- 25
- Shares outstanding
- 47,805,294
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
63
Top holders
10
NKX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670651108
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 3.1%
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG leads the comparable SEC ownership view at 3.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens UBS Group AG's linked filing trail.
Comparable ownership
Top 5
UBS Group AG
3.1%
MORGAN STANLEY
2.1%
GUGGENHEIM CAPITAL LLC
1.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.71%
WELLS FARGO & COMPANY/MN
0.64%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
3.1%
|
$23,911,000
1,458,914 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
2.1%
|
$16,377,000
999,221 shares
|
— | 30 Sep 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.5%
|
$11,576,000
706,229 shares
|
— | 30 Sep 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.71%
|
$5,593,000
341,228 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.64%
|
$4,985,000
304,143 shares
|
— | 30 Sep 2021 |
| Pacific Wealth Strategies Group, Inc. |
13F
Company
|
0.51%
|
$4,028,000
245,776 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
6,275,652
Rows available
63
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
59
Q4 2021 holders
63
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend