Nuveen California Amt-Free Quality Municipal Income Fund
NKX- 交易所
- NYSE
- SEC CIK
- 0001195738
近 90 天，Nuveen California Amt-Free Quality Municipal Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 85 家機構在 13F 申報持有，市值合計 $1.25 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Nuveen California Amt-Free Quality Municipal Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 85
- 較 2026 年第 1 季 +5 家
- 持有股數
- 999.2 萬
- 較 2026 年第 1 季 +53.8 萬 (+5.7%)
- 總市值
- $1.25 億
- 較 2026 年第 1 季 +$1,267 萬 (+11.3%)
- 新進機構
- 14
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NKX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 85 | $1.25 億 |
| 2026 年第 1 季 | 80 | $1.12 億 |
| 2025 年第 4 季 | 66 | $1.07 億 |
| 2025 年第 3 季 | 65 | $1.03 億 |
| 2025 年第 2 季 | 68 | $8,766 萬 |
| 2025 年第 1 季 | 66 | $9,074 萬 |
| 2024 年第 4 季 | 65 | $9,316 萬 |
| 2024 年第 3 季 | 67 | $1.04 億 |
| 2024 年第 2 季 | 64 | $9,111 萬 |
| 2024 年第 1 季 | 68 | $1.47 億 |
| 2023 年第 4 季 | 67 | $1.11 億 |
| 2023 年第 3 季 | 61 | $7,633 萬 |
| 2023 年第 2 季 | 64 | $8,328 萬 |
| 2023 年第 1 季 | 69 | $8,157 萬 |
| 2022 年第 4 季 | 63 | $8,264 萬 |
| 2022 年第 3 季 | 56 | $7,340 萬 |
| 2022 年第 2 季 | 59 | $7,777 萬 |
| 2022 年第 1 季 | 68 | $8,556 萬 |
| 2021 年第 4 季 | 64 | $9,920 萬 |
| 2021 年第 3 季 | 60 | $1.05 億 |
| 2021 年第 2 季 | 66 | $1.11 億 |
| 2021 年第 1 季 | 69 | $1.03 億 |
2026 年第 2 季持有機構
每家機構持有 Nuveen California Amt-Free Quality Municipal Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,318,107 | $4,158 萬 | 0.00% | +74,365+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,240,864 | $1,555 萬 | 0.24% | +164,851+15.3% | 加碼 |
| Guggenheim Capital LLC | 1,116,107 | $1,398 萬 | 0.09% | +41,448+3.9% | 加碼 |
| Wells Fargo & Company | 529,470 | $663.4 萬 | 0.00% | −37,428−6.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 427,631 | $535.8 萬 | 0.15% | +77,419+22.1% | 加碼 |
| LPL Financial LLC | 305,531 | $382.8 萬 | 0.00% | +19,197+6.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 296,330 | $371.3 萬 | 0.00% | +6,330+2.2% | 加碼 |
| UBS Group AG | 232,754 | $291.6 萬 | 0.00% | −7,471−3.1% | 減碼 |
| DKM Wealth Management, Inc. | 212,592 | $266.4 萬 | 1.74% | 00.0% | 不變 |
| MAI Capital Management | 132,000 | $166.1 萬 | 0.01% | +102,000+340.0% | 加碼 |
| Raymond James Financial Inc | 111,837 | $140.1 萬 | 0.00% | +9,602+9.4% | 加碼 |
| Bank of America Corp | 107,606 | $134.8 萬 | 0.00% | +51,099+90.4% | 加碼 |
| Ameriprise Financial Inc | 102,283 | $128.2 萬 | 0.00% | −2,971−2.8% | 減碼 |
| Integrated Wealth Concepts LLC | 96,653 | $121.1 萬 | 0.01% | +41,614+75.6% | 加碼 |
| Wedbush Securities Inc | 79,581 | $99.7 萬 | 0.03% | +2,652+3.4% | 加碼 |
| Jane Street Group, LLC | 74,710 | $93.6 萬 | 0.00% | +42,251+130.2% | 加碼 |
| Private Advisor Group, LLC | 73,594 | $92.2 萬 | 0.00% | +73,594 | 新進 |
| Allianz Asset Management GmbH | 70,100 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 66,000 | $82.7 萬 | 0.01% | +66,000 | 新進 |
| D.A. Davidson & Co. | 64,841 | $81.2 萬 | 0.00% | +4,050+6.7% | 加碼 |
| Rareview Capital LLC | 58,889 | $69.3 萬 | 0.39% | +62+0.1% | 加碼 |
| DWR Wealth Management, LLC | 54,138 | $67.5 萬 | 0.50% | +42+0.1% | 加碼 |
| Bridgewealth Advisory Group, LLC | 53,261 | $66.7 萬 | 0.13% | +202+0.4% | 加碼 |
| Royal Bank of Canada | 49,686 | $62.3 萬 | 0.00% | +1,649+3.4% | 加碼 |
| XTX Topco Ltd | 49,701 | $62.3 萬 | 0.01% | +49,701 | 新進 |
| Mather Group, LLC. | 47,458 | $59.5 萬 | 0.01% | −6,702−12.4% | 減碼 |
| Apriem Advisors | 45,436 | $56.9 萬 | 0.05% | +2,000+4.6% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 43,703 | $54.8 萬 | 0.10% | −2,282−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,618 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 35,138 | $44.0 萬 | 0.00% | −120,829−77.5% | 減碼 |
| Diligent Investors, LLC | 35,076 | $44.0 萬 | 0.10% | −1,011−2.8% | 減碼 |
| Stifel Financial Corp | 34,728 | $43.5 萬 | 0.00% | +5,500+18.8% | 加碼 |
| Western Wealth Management, LLC | 32,529 | $40.8 萬 | 0.01% | −5,551−14.6% | 減碼 |
| Stonebridge Financial Group, LLC | 30,650 | $38.6 萬 | 0.05% | +30,650 | 新進 |
| Lazari Capital Management, Inc. | 28,761 | $36.0 萬 | 0.11% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 28,372 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 28,000 | $35.1 萬 | 0.20% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,909 | $33.7 萬 | 0.00% | +26,909 | 新進 |
| Commonwealth Equity Services, LLC | 25,277 | $31.7 萬 | 0.00% | +266+1.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 24,192 | $30.4 萬 | 0.06% | 00.0% | 不變 |
| Ehrlich Financial Group | 23,898 | $29.9 萬 | 0.15% | +886+3.9% | 加碼 |
| Fifth Third Bancorp | 23,863 | $29.9 萬 | 0.00% | +72+0.3% | 加碼 |
| Cetera Investment Advisers | 23,475 | $29.4 萬 | 0.00% | −134−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,000 | $29.0 萬 | 0.00% | +1,350+6.2% | 加碼 |
| Readystate Asset Management LP | 22,959 | $28.8 萬 | 0.01% | +22,959 | 新進 |
| Creative Planning | 22,948 | $28.8 萬 | 0.00% | +1,226+5.6% | 加碼 |
| Modern Wealth Management, LLC | 21,185 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,791 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Peak Retirement Planning, Inc. | 20,723 | $26.0 萬 | 0.04% | +20,723 | 新進 |
| Tortuga Wealth Management, Inc | 20,600 | $25.8 萬 | 0.20% | +6,000+41.1% | 加碼 |
| Strait & Sound Wealth Management LLC | 19,718 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,776 | $23.5 萬 | 0.00% | +2,689+16.7% | 加碼 |
| Core Wealth Partners LLC | 18,425 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| Colony Group, LLC | 18,059 | $22.6 萬 | 0.00% | +18,059 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,000 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| FLC Capital Advisors | 17,850 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| MKT Advisors LLC | 17,709 | $22.2 萬 | 0.07% | −11,174−38.7% | 減碼 |
| Pure Financial Advisors, Inc. | 17,094 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 16,950 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,386 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 14,683 | $18.4 萬 | 0.02% | +789+5.7% | 加碼 |
| Snowden Capital Advisors LLC | 14,462 | $18.1 萬 | 0.00% | +40.0% | 加碼 |
| Farther Finance Advisors, LLC | 13,823 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 13,714 | $17.2 萬 | 0.01% | +13,714 | 新進 |
| Maia Wealth LLC | 12,848 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 12,344 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,100 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Tamar Securities, LLC | 11,000 | $13.8 萬 | 0.01% | +11,000 | 新進 |
| Great Valley Advisor Group, Inc. | 10,500 | $13.2 萬 | 0.00% | +10,500 | 新進 |
| Independent Financial Group, LLC | 10,000 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 9,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,043 | $7.57 萬 | 0.00% | +6,000+13,953.5% | 加碼 |
| Hollencrest Capital Management | 5,822 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,450 | $4.30 萬 | 0.00% | +2,300+200.0% | 加碼 |
| Peterson Wealth Management | 2,696 | $3.38 萬 | 0.02% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,064 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,500 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 900 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 750 | $9,398 | 0.00% | +750 | 新進 |
| 1620 Investment Advisors, Inc. | 536 | $6,716 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 524 | $6,566 | 0.00% | 00.0% | 不變 |
| Daytona Street Capital LLC | 308 | $3,925 | 0.00% | +308 | 新進 |
| Whittier Trust Co | 200 | $2,518 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3 | $38 | 0.00% | 00.0% | 不變 |
| Core Capital Management & Research, inc. | 3 | $36 | 0.00% | +3 | 新進 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −143,219−100.0% | 清倉 |
| GK Wealth Management LLC | 0 | $0 | 0.00% | −54,096−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −22,046−100.0% | 清倉 |
| Foronjy Financial LLC | 0 | $0 | 0.00% | −12,810−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,566−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −10,510−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,501−100.0% | 清倉 |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −4,218−100.0% | 清倉 |