NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 7,441,453
- Share change
- +230,098
- Total reported value
- $76,329,933
- Price per share
- $10.26
- Number of holders
- 61
- Value change
- +$2,209,764
- Number of buys
- 23
- Number of sells
- 27
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 |
3.7%
|
1,745,646
|
$20,144,755 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
740,684
|
$8,547,493 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
551,659
|
$6,366,140 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.1%
|
536,154
|
$6,187,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1%
|
482,402
|
$5,566,919 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.72%
|
344,781
|
$3,978,773 | — | 30 Jun 2023 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.46%
|
218,984
|
$2,527,076 | — | 30 Jun 2023 | |
| Leisure Capital Management |
13F
|
Company |
0.43%
|
203,310
|
$2,346,198 | — | 30 Jun 2023 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0.41%
|
195,030
|
$2,250,646 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.39%
|
186,615
|
$2,153,051 | — | 30 Jun 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.39%
|
184,336
|
$2,127,237 | — | 30 Jun 2023 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.37%
|
176,682
|
$2,046,239 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.3%
|
142,190
|
$1,640,873 | — | 30 Jun 2023 | |
| MYECFO, LLC |
13F
|
Company |
0.19%
|
91,400
|
$1,054,756 | — | 30 Jun 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.17%
|
82,574
|
$953,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
72,725
|
$839,245 | — | 30 Jun 2023 | |
| MKT Advisors LLC |
13F
|
Company |
0.15%
|
72,522
|
$834,726 | — | 30 Jun 2023 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.14%
|
65,412
|
$754,851 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
65,361
|
$754,267 | — | 30 Jun 2023 | |
| Apriem Advisors |
13F
|
Company |
0.14%
|
64,964
|
$749,685 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
60,138
|
$693,987 | — | 30 Jun 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.12%
|
58,810
|
$678,667 | — | 30 Jun 2023 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.12%
|
58,698
|
$677,375 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
55,052
|
$635,300 | — | 30 Jun 2023 | |
| Diligent Investors, LLC |
13F
|
Company |
0.11%
|
54,197
|
$625,432 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
46,122
|
$532,248 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
44,560
|
$514,000 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.09%
|
40,868
|
$471,617 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
38,603
|
$445,479 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
37,299
|
$430,434 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
35,811
|
$413,259 | — | 30 Jun 2023 | |
| LAZARI CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
28,761
|
$331,902 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
27,479
|
$317,108 | — | 30 Jun 2023 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.05%
|
24,753
|
$285,650 | — | 30 Jun 2023 | |
| Strait & Sound Wealth Management LLC |
13F
|
Company |
0.05%
|
24,438
|
$282,015 | — | 30 Jun 2023 | |
| Ignite Planners, LLC |
13F
|
Company |
0.05%
|
24,526
|
$276,659 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
23,878
|
$275,557 | — | 30 Jun 2023 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.05%
|
23,642
|
$273,000 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
23,422
|
$270,000 | — | 30 Jun 2023 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.05%
|
22,194
|
$256,114 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.05%
|
22,046
|
$254,411 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.04%
|
20,644
|
$238,237 | — | 30 Jun 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
20,518
|
$236,778 | — | 30 Jun 2023 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.04%
|
19,290
|
$216,723 | — | 30 Jun 2023 | |
| Core Wealth Partners LLC |
13F
|
Company |
0.04%
|
18,425
|
$212,625 | — | 30 Jun 2023 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
0.04%
|
17,094
|
$197,265 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
16,004
|
$185,507 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
15,006
|
$173,000 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.03%
|
14,902
|
$171,969 | — | 30 Jun 2023 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.03%
|
14,354
|
$165,645 | — | 30 Jun 2023 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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