NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX)
CUSIP: 670651108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,805,294
- Total 13F shares
- 7,612,508
- Share change
- +387,635
- Total reported value
- $103,468,133
- Price per share
- $13.59
- Number of holders
- 66
- Value change
- +$5,292,609
- Number of buys
- 28
- Number of sells
- 18
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%
|
2,083,488
|
$26,064,445 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.3%
|
1,085,570
|
$13,580,480 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.98%
|
470,146
|
$5,881,526 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.95%
|
455,920
|
$5,703,559 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
340,498
|
$4,259,625 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.59%
|
280,443
|
$3,508,342 | — | 30 Jun 2024 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.45%
|
215,570
|
$2,696,781 | — | 30 Jun 2024 | |
| Leisure Capital Management |
13F
|
Company |
0.38%
|
180,942
|
$2,263,585 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.36%
|
173,617
|
$2,171,949 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
173,230
|
$2,167,107 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.31%
|
148,503
|
$1,857,767 | — | 30 Jun 2024 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0.31%
|
146,396
|
$1,831,414 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.29%
|
138,385
|
$1,731,202 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
106,484
|
$1,332,110 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.17%
|
83,198
|
$1,041,000 | — | 30 Jun 2024 | |
| MYECFO, LLC |
13F
|
Company |
0.16%
|
76,838
|
$961,243 | — | 30 Jun 2024 | |
| MKT Advisors LLC |
13F
|
Company |
0.15%
|
71,606
|
$914,413 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
72,962
|
$912,752 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
70,100
|
$876,951 | — | 30 Jun 2024 | |
| NAPA WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
69,372
|
$867,844 | — | 30 Jun 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.14%
|
64,913
|
$812,062 | — | 30 Jun 2024 | |
| Apriem Advisors |
13F
|
Company |
0.12%
|
56,439
|
$706,052 | — | 30 Jun 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.11%
|
53,810
|
$673,163 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
40,010
|
$501,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
38,783
|
$485,172 | — | 30 Jun 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.08%
|
36,314
|
$454,287 | — | 30 Jun 2024 | |
| Diligent Investors, LLC |
13F
|
Company |
0.07%
|
33,000
|
$412,825 | — | 30 Jun 2024 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.07%
|
32,798
|
$410,303 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
32,519
|
$406,813 | — | 30 Jun 2024 | |
| LAZARI CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
28,761
|
$359,800 | — | 30 Jun 2024 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.05%
|
26,096
|
$326,000 | — | 30 Jun 2024 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.05%
|
25,233
|
$319,205 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.05%
|
22,046
|
$275,795 | — | 30 Jun 2024 | |
| Strait & Sound Wealth Management LLC |
13F
|
Company |
0.05%
|
21,968
|
$274,820 | — | 30 Jun 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.04%
|
21,312
|
$268,231 | — | 30 Jun 2024 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
0.04%
|
20,909
|
$261,572 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.04%
|
20,891
|
$261,347 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
18,487
|
$242,919 | — | 30 Jun 2024 | |
| EHRLICH FINANCIAL GROUP |
13F
|
Company |
0.04%
|
18,533
|
$231,848 | — | 30 Jun 2024 | |
| Core Wealth Partners LLC |
13F
|
Company |
0.04%
|
18,425
|
$230,497 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
17,757
|
$222,140 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
17,138
|
$214,000 | — | 30 Jun 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.04%
|
16,950
|
$212,045 | — | 30 Jun 2024 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.03%
|
15,689
|
$197,659 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
15,261
|
$190,915 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
14,504
|
$182,547 | — | 30 Jun 2024 | |
| CAMELOT TECHNOLOGY ADVISORS, INC. |
13F
|
Company |
0.03%
|
14,501
|
$181,408 | — | 30 Jun 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.03%
|
13,984
|
$177,177 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
13,878
|
$173,614 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
13,650
|
$170,762 | — | 30 Jun 2024 |
Institutional Holders of NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) as of Q3 2024
As of 30 Sep 2024,
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest (NKX) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,612,508 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Hennion & Walsh Asset Management, Inc., WELLS FARGO & COMPANY/MN, Fiera Capital Corp, REGATTA CAPITAL GROUP, LLC, UBS Group AG, Leisure Capital Management, and Mariner, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
64
Q3 2024 holders
66
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.