NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 6,032,712
- Share change
- -466,295
- Total reported value
- $77,771,000
- Price per share
- $12.88
- Number of holders
- 58
- Value change
- -$6,495,198
- Number of buys
- 26
- Number of sells
- 34
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 |
2.4%
|
1,132,811
|
$15,361,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,114,993
|
$15,119,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
688,873
|
$9,341,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
439,628
|
$5,961,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
340,940
|
$4,624,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.61%
|
289,791
|
$3,930,000 | — | 31 Mar 2022 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.52%
|
246,776
|
$3,346,000 | — | 31 Mar 2022 | |
| Leisure Capital Management |
13F
|
Company |
0.45%
|
215,453
|
$2,922,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.42%
|
203,171
|
$2,755,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.41%
|
194,039
|
$2,631,000 | — | 31 Mar 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.3%
|
145,069
|
$1,975,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
97,914
|
$1,328,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
77,207
|
$1,047,000 | — | 31 Mar 2022 | |
| MKT Advisors LLC |
13F
|
Company |
0.16%
|
74,522
|
$981,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.15%
|
69,473
|
$942,000 | — | 31 Mar 2022 | |
| Apriem Advisors |
13F
|
Company |
0.14%
|
69,239
|
$939,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.12%
|
55,604
|
$754,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
53,311
|
$723,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
50,123
|
$680,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
49,632
|
$673,000 | — | 31 Mar 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.1%
|
49,160
|
$667,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
44,653
|
$605,000 | — | 31 Mar 2022 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.09%
|
42,449
|
$576,000 | — | 31 Mar 2022 | |
| Diligent Investors, LLC |
13F
|
Company |
0.08%
|
37,294
|
$506,000 | — | 31 Mar 2022 | |
| KENNICOTT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
35,537
|
$482,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.07%
|
35,059
|
$475,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.07%
|
34,616
|
$469,000 | — | 31 Mar 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.07%
|
34,332
|
$466,000 | — | 31 Mar 2022 | |
| Running Point Capital Advisors, LLC |
13F
|
Company |
0.06%
|
30,500
|
$414,000 | — | 31 Mar 2022 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.06%
|
27,348
|
$371,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
26,152
|
$354,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
25,213
|
$342,000 | — | 31 Mar 2022 | |
| Intersect Capital LLC |
13F
|
Company |
0.05%
|
24,753
|
$336,000 | — | 31 Mar 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.05%
|
25,891
|
$330,000 | — | 31 Mar 2022 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.05%
|
25,195
|
$330,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.05%
|
23,538
|
$319,000 | — | 31 Mar 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.05%
|
23,509
|
$318,000 | — | 31 Mar 2022 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.05%
|
22,046
|
$299,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
21,180
|
$287,000 | — | 31 Mar 2022 | |
| HBW ADVISORY SERVICES LLC |
13F
|
Company |
0.04%
|
20,742
|
$281,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
20,518
|
$278,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
20,358
|
$276,000 | — | 31 Mar 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$271,000 | — | 31 Mar 2022 | |
| FIRST AMERICAN TRUST, FSB |
13F
|
Company |
0.04%
|
19,535
|
$265,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
19,432
|
$263,000 | — | 31 Mar 2022 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.04%
|
18,659
|
$253,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
16,462
|
$223,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
16,004
|
$218,000 | — | 31 Mar 2022 | |
| Garrison Point Capital, LLC |
13F
|
Company |
0.03%
|
15,000
|
$203,000 | — | 31 Mar 2022 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.04%
|
21,357
|
$198,000 | — | 31 Mar 2022 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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