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。
2021 年第 2 季 13F 持有人
Nuveen California Amt-Free Quality Municipal Income Fund 在 2021/6/30 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
- 66
- 較 2021 年第 1 季 −3 家
- 持有股數
- 681.8 萬
- 較 2021 年第 1 季 +16.0 萬 (+2.4%)
- 總市值
- $1.11 億
- 較 2021 年第 1 季 +$826.3 萬 (+8.0%)
- 新進機構
- 4
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 17 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 | $8,711 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 | $1.03 億 |
| 2024 年第 2 季 | 64 | $9,111 萬 |
| 2024 年第 1 季 | 68 | $9,637 萬 |
| 2023 年第 4 季 | 67 | $8,776 萬 |
| 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,646,201 | $2,683 萬 | 0.01% | −39,692−2.4% | 減碼 |
| Morgan Stanley | 968,593 | $1,579 萬 | 0.00% | +84,040+9.5% | 加碼 |
| Guggenheim Capital LLC | 682,263 | $1,112 萬 | 0.07% | −13,929−2.0% | 減碼 |
| Rivernorth Capital Management, LLC | 545,802 | $889.7 萬 | 0.51% | +52,083+10.5% | 加碼 |
| Wells Fargo & Company | 283,308 | $461.8 萬 | 0.00% | +16,041+6.0% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 246,036 | $401.0 萬 | 1.53% | −19,673−7.4% | 減碼 |
| Leisure Capital Management | 221,967 | $361.8 萬 | 2.02% | +2,616+1.2% | 加碼 |
| D.A. Davidson & Co. | 172,012 | $280.4 萬 | 0.03% | +9,534+5.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 156,793 | $255.6 萬 | 0.14% | +54,440+53.2% | 加碼 |
| Advisors Asset Management, Inc. | 152,118 | $248.0 萬 | 0.04% | +12,092+8.6% | 加碼 |
| Evoke Wealth, LLC | 126,439 | $206.8 萬 | 0.08% | +30,190+31.4% | 加碼 |
| First Foundation Advisors | 125,750 | $205.0 萬 | 0.08% | −17,628−12.3% | 減碼 |
| Advisor Group Holdings, Inc. | 119,147 | $194.2 萬 | 0.00% | −1,085−0.9% | 減碼 |
| Bank of America Corp | 118,903 | $193.8 萬 | 0.00% | +859+0.7% | 加碼 |
| Camden Capital, LLC | 85,574 | $139.5 萬 | 0.32% | 00.0% | 不變 |
| LPL Financial LLC | 84,391 | $137.6 萬 | 0.00% | +34,842+70.3% | 加碼 |
| Royal Bank of Canada | 83,669 | $136.4 萬 | 0.00% | +4,536+5.7% | 加碼 |
| Apriem Advisors | 74,139 | $120.8 萬 | 0.18% | 00.0% | 不變 |
| Whittier Trust Co | 72,374 | $117.9 萬 | 0.02% | −4,883−6.3% | 減碼 |
| Wedbush Securities Inc | 69,421 | $113.2 萬 | 0.05% | +39,381+131.1% | 加碼 |
| Robinson Capital Management, LLC | 66,871 | $109.1 萬 | 0.59% | +36,871+122.9% | 加碼 |
| Invesco Ltd. | 54,261 | $88.4 萬 | 0.00% | −27,844−33.9% | 減碼 |
| Cetera Investment Advisers | 45,330 | $73.9 萬 | 0.01% | +5,282+13.2% | 加碼 |
| Kestra Advisory Services, LLC | 45,193 | $73.7 萬 | 0.01% | −1,794−3.8% | 減碼 |
| Raymond James & Associates | 37,611 | $61.3 萬 | 0.00% | +89+0.2% | 加碼 |
| Intersect Capital LLC | 30,701 | $50.0 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,471 | $44.8 萬 | 0.00% | +356+1.3% | 加碼 |
| Ridgewood Investments LLC | 26,659 | $43.5 萬 | 0.28% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 26,152 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 25,629 | $41.8 萬 | 0.00% | −3,687−12.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 25,317 | $41.3 萬 | 0.06% | +600+2.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 24,235 | $40.1 萬 | 0.15% | +40.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,298 | $36.3 萬 | 0.00% | −683−3.0% | 減碼 |
| Gamble Jones Investment Counsel | 22,046 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 20,925 | $34.2 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 20,881 | $34.0 萬 | 0.00% | −445−2.1% | 減碼 |
| Diligent Investors, LLC | 20,609 | $33.6 萬 | 0.11% | +24+0.1% | 加碼 |
| Tarbox Family Office, Inc. | 20,160 | $32.9 萬 | 0.06% | +20,160 | 新進 |
| Wetherby Asset Management Inc | 20,000 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| First American Trust, FSB | 19,535 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 15,436 | $25.2 萬 | 0.00% | −1,365−8.1% | 減碼 |
| Garrison Point Capital, LLC | 15,000 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 14,667 | $23.9 萬 | 0.06% | −19,430−57.0% | 減碼 |
| Miracle Mile Advisors, LLC | 14,029 | $22.9 萬 | 0.01% | +21+0.1% | 加碼 |
| Tortoise Investment Management, LLC | 13,091 | $21.3 萬 | 0.04% | −6,000−31.4% | 減碼 |
| RB Capital Management, LLC | 12,769 | $20.8 萬 | 0.08% | −50.0% | 減碼 |
| Financial Network Wealth Management LLC | 12,177 | $19.8 萬 | 0.12% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 11,647 | $19.0 萬 | 0.02% | +11,647 | 新進 |
| Proequities, Inc. | 11,486 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,518 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 11,035 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| HBW Advisory Services LLC | 10,477 | $17.1 萬 | 0.05% | 00.0% | 不變 |
| Stonnington Group, LLC | 10,000 | $16.5 萬 | 0.04% | −368−3.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,225 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,133 | $3.50 萬 | 0.00% | +2,133 | 新進 |
| Liberty Wealth Management LLC | 2,051 | $3.30 萬 | 0.01% | +29+1.4% | 加碼 |
| NEXT Financial Group, Inc | 1,794 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,700 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,375 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,200 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,025 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 691 | $1.10 萬 | 0.00% | −1,290−65.1% | 減碼 |
| Parallel Advisors, LLC | 497 | $8,000 | 0.00% | +5+1.0% | 加碼 |
| Citigroup Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12 | $0 | 0.00% | +12 | 新進 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −49,160−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,038−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −15,496−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −11,067−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,672−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,312−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −622−100.0% | 清倉 |