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
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 6,275,652
- Share change
- -235,647
- Total reported value
- $99,201,000
- Price per share
- $15.83
- Number of holders
- 63
- Value change
- -$3,823,192
- Number of buys
- 22
- Number of sells
- 25
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 |
3.1%
|
1,458,914
|
$23,911,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
999,221
|
$16,377,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
706,229
|
$11,576,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
341,228
|
$5,593,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
304,143
|
$4,985,000 | — | 30 Sep 2021 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.51%
|
245,776
|
$4,028,000 | — | 30 Sep 2021 | |
| Leisure Capital Management |
13F
|
Company |
0.5%
|
238,679
|
$3,912,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.47%
|
222,802
|
$3,652,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.4%
|
190,918
|
$3,129,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.35%
|
167,998
|
$2,753,000 | — | 30 Sep 2021 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.29%
|
138,938
|
$2,285,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
122,073
|
$2,001,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
92,276
|
$1,512,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
87,543
|
$1,435,000 | — | 30 Sep 2021 | |
| CERTUITY, LLC |
13F
|
Company |
0.18%
|
85,574
|
$1,403,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
82,087
|
$1,345,000 | — | 30 Sep 2021 | |
| Apriem Advisors |
13F
|
Company |
0.16%
|
74,139
|
$1,215,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.14%
|
68,326
|
$1,120,000 | — | 30 Sep 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.11%
|
53,652
|
$879,000 | — | 30 Sep 2021 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.1%
|
49,160
|
$806,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.09%
|
45,400
|
$744,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
44,653
|
$732,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
40,037
|
$656,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
37,763
|
$619,000 | — | 30 Sep 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.07%
|
34,582
|
$566,000 | — | 30 Sep 2021 | |
| Intersect Capital LLC |
13F
|
Company |
0.06%
|
30,701
|
$503,000 | — | 30 Sep 2021 | |
| World Investment Advisors |
13F
|
Company |
0.06%
|
26,895
|
$442,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
26,653
|
$440,000 | — | 30 Sep 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.06%
|
26,659
|
$437,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
26,152
|
$429,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.05%
|
25,818
|
$423,000 | — | 30 Sep 2021 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.05%
|
25,308
|
$415,000 | — | 30 Sep 2021 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.05%
|
22,046
|
$361,000 | — | 30 Sep 2021 | |
| Diligent Investors, LLC |
13F
|
Company |
0.04%
|
20,609
|
$336,000 | — | 30 Sep 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
20,518
|
$336,000 | — | 30 Sep 2021 | |
| Tarbox Family Office, Inc. |
13F
|
Company |
0.04%
|
20,160
|
$330,000 | — | 30 Sep 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$328,000 | — | 30 Sep 2021 | |
| FIRST AMERICAN TRUST, FSB |
13F
|
Company |
0.04%
|
19,535
|
$320,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
18,964
|
$311,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
15,436
|
$253,000 | — | 30 Sep 2021 | |
| Garrison Point Capital, LLC |
13F
|
Company |
0.03%
|
15,000
|
$246,000 | — | 30 Sep 2021 | |
| Composition Wealth, LLC |
13F
|
Company |
0.03%
|
14,049
|
$230,000 | — | 30 Sep 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.03%
|
13,091
|
$215,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
13,090
|
$215,000 | — | 30 Sep 2021 | |
| RB Capital Management, LLC |
13F
|
Company |
0.03%
|
12,867
|
$211,000 | — | 30 Sep 2021 | |
| Olde Wealth Management, LLC |
13F
|
Company |
0.03%
|
12,177
|
$200,000 | — | 30 Sep 2021 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.02%
|
11,741
|
$192,000 | — | 30 Sep 2021 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
0.02%
|
11,613
|
$190,000 | — | 30 Sep 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.02%
|
11,486
|
$189,000 | — | 30 Sep 2021 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
11,035
|
$181,000 | — | 30 Sep 2021 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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