Security key
670651108
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 7,600,427
- Share change
- +18,797
- Total reported value
- $87,759,441
- Price per share
- $11.54
- Number of holders
- 67
- Value change
- +$555,179
- Number of buys
- 29
- Number of sells
- 27
Report period
Q4 2023
Institutions
67
Top holders
10
NKX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
1,884,334
|
$19,333,280 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
812,868
|
$8,340,025 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.1%
|
532,817
|
$5,466,702 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
498,555
|
$5,115,166 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.76%
|
361,941
|
$3,713,515 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
349,729
|
$3,588,220 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.61%
|
290,072
|
$2,976,139 | — | 30 Sep 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.53%
|
253,792
|
$2,603,906 | — | 30 Sep 2023 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.46%
|
218,984
|
$2,246,776 | — | 30 Sep 2023 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0.42%
|
198,861
|
$2,040,314 | — | 30 Sep 2023 | |
| Leisure Capital Management |
13F
|
Company |
0.42%
|
198,768
|
$2,039,360 | — | 30 Sep 2023 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.35%
|
168,863
|
$1,739,542 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.35%
|
165,202
|
$1,695,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
98,359
|
$1,009,164 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
90,014
|
$923,542 | — | 30 Sep 2023 | |
| MYECFO, LLC |
13F
|
Company |
0.18%
|
88,400
|
$906,984 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.18%
|
84,184
|
$863,728 | — | 30 Sep 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.17%
|
82,351
|
$845,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
72,571
|
$744,577 | — | 30 Sep 2023 | |
| MKT Advisors LLC |
13F
|
Company |
0.15%
|
72,522
|
$730,294 | — | 30 Sep 2023 | |
| Apriem Advisors |
13F
|
Company |
0.13%
|
62,264
|
$638,829 | — | 30 Sep 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.12%
|
58,810
|
$603,391 | — | 30 Sep 2023 | |
| Diligent Investors, LLC |
13F
|
Company |
0.11%
|
54,761
|
$561,844 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
46,265
|
$474,678 | — | 30 Sep 2023 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.09%
|
42,303
|
$434,029 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.09%
|
41,166
|
$422,363 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
41,173
|
$422,000 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
35,828
|
$367,591 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
32,415
|
$332,578 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
31,706
|
$325,305 | — | 30 Sep 2023 | |
| LAZARI CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
28,761
|
$295,088 | — | 30 Sep 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
27,288
|
$279,975 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
24,938
|
$255,865 | — | 30 Sep 2023 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.05%
|
24,753
|
$253,966 | — | 30 Sep 2023 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.05%
|
25,219
|
$252,823 | — | 30 Sep 2023 | |
| Ignite Planners, LLC |
13F
|
Company |
0.05%
|
24,594
|
$245,689 | — | 30 Sep 2023 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.05%
|
23,633
|
$242,000 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
23,184
|
$237,868 | — | 30 Sep 2023 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.05%
|
22,212
|
$227,896 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.05%
|
22,046
|
$226,192 | — | 30 Sep 2023 | |
| Strait & Sound Wealth Management LLC |
13F
|
Company |
0.05%
|
21,968
|
$225,392 | — | 30 Sep 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
20,518
|
$210,515 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.04%
|
19,450
|
$199,562 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
18,547
|
$190,292 | — | 30 Sep 2023 | |
| Core Wealth Partners LLC |
13F
|
Company |
0.04%
|
18,425
|
$189,041 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
17,969
|
$184,000 | — | 30 Sep 2023 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
0.04%
|
17,094
|
$175,384 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.03%
|
14,902
|
$152,895 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
14,504
|
$149,413 | — | 30 Sep 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.03%
|
13,984
|
$143,476 | — | 30 Sep 2023 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q4 2023
As of 31 Dec 2023,
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
7,600,427 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., Fiera Capital Corp, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, AQR Arbitrage LLC, REGATTA CAPITAL GROUP, LLC, Blue Zone Wealth Advisors, LLC, and Mariner, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
61
Q4 2023 holders
67
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.