NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 6,716,783
- Share change
- +586,578
- Total reported value
- $82,643,442
- Price per share
- $12.30
- Number of holders
- 63
- Value change
- +$7,261,055
- Number of buys
- 33
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
1,491,435
|
$17,614,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
751,920
|
$8,880,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
721,901
|
$8,526,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
508,104
|
$6,001,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.74%
|
352,694
|
$4,165,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.62%
|
295,458
|
$3,489,000 | — | 30 Sep 2022 | |
| Leisure Capital Management |
13F
|
Company |
0.42%
|
202,886
|
$2,396,000 | — | 30 Sep 2022 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.42%
|
199,757
|
$2,359,000 | — | 30 Sep 2022 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0.38%
|
182,700
|
$2,158,000 | — | 30 Sep 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.31%
|
146,859
|
$1,742,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
110,876
|
$1,309,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
106,983
|
$1,263,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.16%
|
76,171
|
$900,000 | — | 30 Sep 2022 | |
| MKT Advisors LLC |
13F
|
Company |
0.16%
|
74,522
|
$880,000 | — | 30 Sep 2022 | |
| Apriem Advisors |
13F
|
Company |
0.14%
|
68,439
|
$808,000 | — | 30 Sep 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.12%
|
58,810
|
$695,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
52,788
|
$623,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.11%
|
51,336
|
$606,000 | — | 30 Sep 2022 | |
| Diligent Investors, LLC |
13F
|
Company |
0.11%
|
50,975
|
$602,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
48,926
|
$578,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
44,731
|
$528,000 | — | 30 Sep 2022 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.1%
|
46,449
|
$524,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
41,272
|
$488,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.08%
|
38,210
|
$453,245 | — | 30 Sep 2022 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.08%
|
36,645
|
$433,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
34,699
|
$410,000 | — | 30 Sep 2022 | |
| Running Point Capital Advisors, LLC |
13F
|
Company |
0.06%
|
30,500
|
$360,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
27,677
|
$327,000 | — | 30 Sep 2022 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.06%
|
27,318
|
$323,000 | — | 30 Sep 2022 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.05%
|
25,203
|
$295,000 | — | 30 Sep 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.05%
|
24,753
|
$292,000 | — | 30 Sep 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.05%
|
24,640
|
$291,000 | — | 30 Sep 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
23,955
|
$283,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.05%
|
23,889
|
$282,000 | — | 30 Sep 2022 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.05%
|
22,046
|
$260,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
20,555
|
$243,000 | — | 30 Sep 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
20,518
|
$242,000 | — | 30 Sep 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.04%
|
20,415
|
$236,000 | — | 30 Sep 2022 | |
| Garrison Point Capital, LLC |
13F
|
Company |
0.03%
|
15,000
|
$177,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
14,873
|
$176,000 | — | 30 Sep 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
14,525
|
$172,000 | — | 30 Sep 2022 | |
| Composition Wealth, LLC |
13F
|
Company |
0.03%
|
14,143
|
$167,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
13,069
|
$154,000 | — | 30 Sep 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
0.03%
|
12,711
|
$150,000 | — | 30 Sep 2022 | |
| Olde Wealth Management, LLC |
13F
|
Company |
0.03%
|
12,177
|
$144,000 | — | 30 Sep 2022 | |
| KENNICOTT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,038
|
$142,000 | — | 30 Sep 2022 | |
| Blue Trust, Inc. |
13F
|
Company |
0.01%
|
6,391
|
$82,000 | — | 30 Sep 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
5,535
|
$65,000 | — | 30 Sep 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
3,000
|
$35,000 | — | 30 Sep 2022 | |
| Private Ocean, LLC |
13F
|
Company |
0%
|
1,700
|
$20,000 | — | 30 Sep 2022 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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