NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 7,279,683
- Share change
- -652,506
- Total reported value
- $91,109,782
- Price per share
- $12.51
- Number of holders
- 64
- Value change
- -$8,073,170
- Number of buys
- 25
- 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.
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 |
4.4%
|
2,092,612
|
$25,425,237 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
974,833
|
$11,844,221 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1%
|
497,914
|
$6,049,655 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.91%
|
432,757
|
$5,257,998 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.87%
|
415,197
|
$5,044,644 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.62%
|
295,115
|
$3,585,647 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
286,533
|
$3,481,375 | — | 31 Mar 2024 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.45%
|
215,570
|
$2,619,176 | — | 31 Mar 2024 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0.4%
|
193,099
|
$2,346,153 | — | 31 Mar 2024 | |
| Leisure Capital Management |
13F
|
Company |
0.36%
|
173,174
|
$2,104,065 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.32%
|
153,016
|
$1,859,139 | — | 31 Mar 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.32%
|
151,104
|
$1,843,624 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
143,190
|
$1,739,759 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
136,085
|
$1,653,433 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.24%
|
113,231
|
$1,375,757 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
104,469
|
$1,269,302 | — | 31 Mar 2024 | |
| NAPA WEALTH MANAGEMENT |
13F
|
Company |
0.21%
|
98,977
|
$1,202,571 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.17%
|
83,150
|
$1,010,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
81,125
|
$985,669 | — | 31 Mar 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.17%
|
78,893
|
$958,550 | — | 31 Mar 2024 | |
| MYECFO, LLC |
13F
|
Company |
0.16%
|
77,600
|
$942,840 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
70,239
|
$853,402 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
70,100
|
$851,715 | — | 31 Mar 2024 | |
| MKT Advisors LLC |
13F
|
Company |
0.15%
|
71,313
|
$850,760 | — | 31 Mar 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.14%
|
64,875
|
$788,231 | — | 31 Mar 2024 | |
| Diligent Investors, LLC |
13F
|
Company |
0.11%
|
54,915
|
$667,212 | — | 31 Mar 2024 | |
| Apriem Advisors |
13F
|
Company |
0.11%
|
51,439
|
$624,984 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
44,717
|
$543,317 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
41,252
|
$501,212 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
38,692
|
$470,101 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
37,698
|
$458,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
37,537
|
$456,070 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.08%
|
35,865
|
$435,755 | — | 31 Mar 2024 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.07%
|
33,095
|
$402,104 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
32,757
|
$397,998 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
28,162
|
$373,991 | — | 31 Mar 2024 | |
| LAZARI CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
28,761
|
$349,446 | — | 31 Mar 2024 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.05%
|
25,230
|
$295,944 | — | 31 Mar 2024 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.05%
|
23,696
|
$288,000 | — | 31 Mar 2024 | |
| Strait & Sound Wealth Management LLC |
13F
|
Company |
0.05%
|
21,968
|
$262,518 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.05%
|
22,046
|
$256,615 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.04%
|
20,834
|
$253,136 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
20,673
|
$251,177 | — | 31 Mar 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
19,500
|
$236,925 | — | 31 Mar 2024 | |
| EHRLICH FINANCIAL GROUP |
13F
|
Company |
0.04%
|
18,510
|
$224,898 | — | 31 Mar 2024 | |
| Core Wealth Partners LLC |
13F
|
Company |
0.04%
|
18,425
|
$223,864 | — | 31 Mar 2024 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.04%
|
18,039
|
$220,094 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
17,138
|
$208,000 | — | 31 Mar 2024 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
0.04%
|
17,094
|
$207,692 | — | 31 Mar 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.04%
|
16,950
|
$205,943 | — | 31 Mar 2024 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q2 2024
As of 30 Jun 2024,
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,279,683 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Fiera Capital Corp, REGATTA CAPITAL GROUP, LLC, Leisure Capital Management, AQR Arbitrage LLC, and UBS Group AG.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
68
Q2 2024 holders
64
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.