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 3 季 13F 持有人
Nuveen California Amt-Free Quality Municipal Income Fund 在 2021/9/30 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
- 60
- 較 2021 年第 2 季 −6 家
- 持有股數
- 642.5 萬
- 較 2021 年第 2 季 −39.3 萬 (−5.8%)
- 總市值
- $1.05 億
- 較 2021 年第 2 季 −$583.5 萬 (−5.2%)
- 新進機構
- 3
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 14 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,458,914 | $2,391 萬 | 0.01% | −187,287−11.4% | 減碼 |
| Morgan Stanley | 999,221 | $1,638 萬 | 0.00% | +30,628+3.2% | 加碼 |
| Guggenheim Capital LLC | 706,229 | $1,158 萬 | 0.07% | +23,966+3.5% | 加碼 |
| Rivernorth Capital Management, LLC | 341,228 | $559.3 萬 | 0.30% | −204,574−37.5% | 減碼 |
| Wells Fargo & Company | 304,143 | $498.5 萬 | 0.00% | +20,835+7.4% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 245,776 | $402.8 萬 | 1.49% | −260−0.1% | 減碼 |
| Leisure Capital Management | 238,679 | $391.2 萬 | 2.11% | +16,712+7.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 222,802 | $365.2 萬 | 0.19% | +66,009+42.1% | 加碼 |
| D.A. Davidson & Co. | 190,918 | $312.9 萬 | 0.04% | +18,906+11.0% | 加碼 |
| Advisors Asset Management, Inc. | 167,998 | $275.3 萬 | 0.04% | +15,880+10.4% | 加碼 |
| Evoke Wealth, LLC | 138,938 | $228.5 萬 | 0.09% | +12,499+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 122,073 | $200.1 萬 | 0.00% | +2,926+2.5% | 加碼 |
| Bank of America Corp | 92,276 | $151.2 萬 | 0.00% | −26,627−22.4% | 減碼 |
| LPL Financial LLC | 87,543 | $143.5 萬 | 0.00% | +3,152+3.7% | 加碼 |
| Camden Capital, LLC | 85,574 | $140.3 萬 | 0.28% | 00.0% | 不變 |
| Royal Bank of Canada | 82,087 | $134.5 萬 | 0.00% | −1,582−1.9% | 減碼 |
| Apriem Advisors | 74,139 | $121.5 萬 | 0.17% | 00.0% | 不變 |
| Wedbush Securities Inc | 68,326 | $112.0 萬 | 0.05% | −1,095−1.6% | 減碼 |
| First Foundation Advisors | 53,652 | $87.9 萬 | 0.03% | −72,098−57.3% | 減碼 |
| Claybrook Capital, LLC | 49,160 | $80.6 萬 | 0.41% | +49,160 | 新進 |
| Kestra Advisory Services, LLC | 45,400 | $74.4 萬 | 0.01% | +207+0.5% | 加碼 |
| Cetera Investment Advisers | 44,653 | $73.2 萬 | 0.01% | −677−1.5% | 減碼 |
| Invesco Ltd. | 40,037 | $65.6 萬 | 0.00% | −14,224−26.2% | 減碼 |
| Raymond James & Associates | 37,763 | $61.9 萬 | 0.00% | +152+0.4% | 加碼 |
| Whittier Trust Co | 34,582 | $56.6 萬 | 0.01% | −37,792−52.2% | 減碼 |
| Intersect Capital LLC | 30,701 | $50.3 萬 | 0.09% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 26,895 | $44.2 萬 | 0.10% | +5,970+28.5% | 加碼 |
| Ameriprise Financial Inc | 26,653 | $44.0 萬 | 0.00% | −818−3.0% | 減碼 |
| Ridgewood Investments LLC | 26,659 | $43.7 萬 | 0.30% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 26,152 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 25,818 | $42.3 萬 | 0.00% | +189+0.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 25,308 | $41.5 萬 | 0.06% | −90.0% | 減碼 |
| Gamble Jones Investment Counsel | 22,046 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Diligent Investors, LLC | 20,609 | $33.6 萬 | 0.11% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,518 | $33.6 萬 | 0.01% | +9,000+78.1% | 加碼 |
| Tarbox Family Office, Inc. | 20,160 | $33.0 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 20,000 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| First American Trust, FSB | 19,535 | $32.0 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,964 | $31.1 萬 | 0.00% | −3,334−15.0% | 減碼 |
| Stifel Financial Corp | 15,436 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Garrison Point Capital, LLC | 15,000 | $24.6 萬 | 0.08% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 14,049 | $23.0 萬 | 0.01% | +20+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 13,090 | $21.5 萬 | 0.00% | −7,791−37.3% | 減碼 |
| Tortoise Investment Management, LLC | 13,091 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| RB Capital Management, LLC | 12,867 | $21.1 萬 | 0.08% | +98+0.8% | 加碼 |
| Financial Network Wealth Management LLC | 12,177 | $20.0 萬 | 0.11% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 11,741 | $19.2 萬 | 0.02% | +94+0.8% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 11,613 | $19.0 萬 | 0.01% | +11,613 | 新進 |
| Proequities, Inc. | 11,486 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 11,035 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Stonnington Group, LLC | 10,000 | $16.2 萬 | 0.04% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,467 | $4.00 萬 | 0.00% | +673+37.5% | 加碼 |
| Liberty Wealth Management LLC | 2,072 | $3.40 萬 | 0.01% | +21+1.0% | 加碼 |
| Private Ocean, LLC | 1,700 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,375 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,200 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,000 | $1.60 萬 | 0.00% | +1,000 | 新進 |
| Parallel Advisors, LLC | 502 | $8,000 | 0.00% | +5+1.0% | 加碼 |
| Citigroup Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −66,871−100.0% | 清倉 |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −24,235−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −14,667−100.0% | 清倉 |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −10,477−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,133−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |