Security key
670651108
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 6,492,616
- Share change
- +231,290
- Total reported value
- $87,988,000
- Price per share
- $13.56
- Number of holders
- 67
- Value change
- +$2,953,481
- Number of buys
- 35
- Number of sells
- 21
Report period
Q1 2022
Institutions
67
Top holders
10
NKX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670651108
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
2.9%
|
1,387,705
|
$21,967,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,058,986
|
$16,764,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
678,905
|
$10,747,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
307,932
|
$4,875,000 | — | 31 Dec 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
295,828
|
$4,683,000 | — | 31 Dec 2021 | |
| Leisure Capital Management |
13F
|
Company |
0.55%
|
265,079
|
$4,196,000 | — | 31 Dec 2021 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.52%
|
248,776
|
$3,938,000 | — | 31 Dec 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.49%
|
233,881
|
$3,702,000 | — | 31 Dec 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.42%
|
199,294
|
$3,154,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
172,423
|
$2,729,000 | — | 31 Dec 2021 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.29%
|
138,939
|
$2,199,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
89,487
|
$1,416,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
86,838
|
$1,375,000 | — | 31 Dec 2021 | |
| MKT Advisors LLC |
13F
|
Company |
0.16%
|
74,219
|
$1,085,000 | — | 31 Dec 2021 | |
| Apriem Advisors |
13F
|
Company |
0.15%
|
72,139
|
$1,142,000 | — | 31 Dec 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.14%
|
67,326
|
$1,066,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
62,542
|
$990,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
55,595
|
$881,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
55,046
|
$871,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.11%
|
54,946
|
$870,000 | — | 31 Dec 2021 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.1%
|
49,160
|
$778,000 | — | 31 Dec 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
44,653
|
$707,000 | — | 31 Dec 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.07%
|
34,332
|
$543,000 | — | 31 Dec 2021 | |
| Intersect Capital LLC |
13F
|
Company |
0.06%
|
30,701
|
$486,000 | — | 31 Dec 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
27,863
|
$441,000 | — | 31 Dec 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.06%
|
26,659
|
$422,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
26,625
|
$421,000 | — | 31 Dec 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
26,152
|
$414,000 | — | 31 Dec 2021 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.05%
|
25,308
|
$401,000 | — | 31 Dec 2021 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.05%
|
25,191
|
$372,000 | — | 31 Dec 2021 | |
| Creative Planning |
13F
|
Company |
0.05%
|
24,518
|
$388,000 | — | 31 Dec 2021 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.05%
|
22,046
|
$349,000 | — | 31 Dec 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
20,518
|
$325,000 | — | 31 Dec 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$317,000 | — | 31 Dec 2021 | |
| FIRST AMERICAN TRUST, FSB |
13F
|
Company |
0.04%
|
19,535
|
$309,000 | — | 31 Dec 2021 | |
| World Investment Advisors |
13F
|
Company |
0.04%
|
19,345
|
$279,000 | — | 31 Dec 2021 | |
| Diligent Investors, LLC |
13F
|
Company |
0.04%
|
17,659
|
$280,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
16,274
|
$258,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
15,089
|
$239,000 | — | 31 Dec 2021 | |
| Garrison Point Capital, LLC |
13F
|
Company |
0.03%
|
15,000
|
$237,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
14,538
|
$230,000 | — | 31 Dec 2021 | |
| Composition Wealth, LLC |
13F
|
Company |
0.03%
|
14,070
|
$223,000 | — | 31 Dec 2021 | |
| RB Capital Management, LLC |
13F
|
Company |
0.03%
|
12,967
|
$205,000 | — | 31 Dec 2021 | |
| Olde Wealth Management, LLC |
13F
|
Company |
0.03%
|
12,177
|
$193,000 | — | 31 Dec 2021 | |
| MONOGRAPH WEALTH ADVISORS, LLC |
13F
|
Company |
0.03%
|
12,050
|
$191,000 | — | 31 Dec 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.02%
|
11,916
|
$189,000 | — | 31 Dec 2021 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.02%
|
11,872
|
$188,000 | — | 31 Dec 2021 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
0.02%
|
11,613
|
$184,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
11,442
|
$181,000 | — | 31 Dec 2021 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.02%
|
11,239
|
$178,000 | — | 31 Dec 2021 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q1 2022
As of 31 Mar 2022,
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,492,616 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., Pacific Wealth Strategies Group, Inc., Leisure Capital Management, D.A. DAVIDSON & CO., and Advisors Asset Management, Inc..
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
63
Q1 2022 holders
67
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.