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 4 季 13F 持有人
Nuveen California Amt-Free Quality Municipal Income Fund 在 2021/12/31 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
- 64
- 較 2021 年第 3 季 +4 家
- 持有股數
- 627.6 萬
- 較 2021 年第 3 季 −14.9 萬 (−2.3%)
- 總市值
- $9,920 萬
- 較 2021 年第 3 季 −$611.3 萬 (−5.8%)
- 新進機構
- 9
- 另有 15 家加碼
- 清倉機構
- 5
- 另有 20 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,387,705 | $2,197 萬 | 0.01% | −71,209−4.9% | 減碼 |
| Morgan Stanley | 1,058,986 | $1,676 萬 | 0.00% | +59,765+6.0% | 加碼 |
| Guggenheim Capital LLC | 678,905 | $1,075 萬 | 0.06% | −27,324−3.9% | 減碼 |
| Wells Fargo & Company | 307,932 | $487.5 萬 | 0.00% | +3,789+1.2% | 加碼 |
| Rivernorth Capital Management, LLC | 295,828 | $468.3 萬 | 0.19% | −45,400−13.3% | 減碼 |
| Leisure Capital Management | 265,079 | $419.6 萬 | 1.93% | +26,400+11.1% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 248,776 | $393.8 萬 | 1.37% | +3,000+1.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 233,881 | $370.2 萬 | 0.18% | +11,079+5.0% | 加碼 |
| D.A. Davidson & Co. | 199,294 | $315.4 萬 | 0.03% | +8,376+4.4% | 加碼 |
| Advisors Asset Management, Inc. | 172,423 | $272.9 萬 | 0.04% | +4,425+2.6% | 加碼 |
| Evoke Wealth, LLC | 138,939 | $219.9 萬 | 0.07% | +10.0% | 加碼 |
| Royal Bank of Canada | 89,487 | $141.6 萬 | 0.00% | +7,400+9.0% | 加碼 |
| LPL Financial LLC | 86,838 | $137.5 萬 | 0.00% | −705−0.8% | 減碼 |
| Apriem Advisors | 72,139 | $114.2 萬 | 0.16% | −2,000−2.7% | 減碼 |
| MKT Advisors LLC | 74,219 | $108.5 萬 | 0.85% | +74,219 | 新進 |
| Wedbush Securities Inc | 67,326 | $106.6 萬 | 0.05% | −1,000−1.5% | 減碼 |
| Bank of America Corp | 62,542 | $99.0 萬 | 0.00% | −29,734−32.2% | 減碼 |
| Advisor Group Holdings, Inc. | 55,595 | $88.1 萬 | 0.00% | −66,478−54.5% | 減碼 |
| Raymond James & Associates | 55,046 | $87.1 萬 | 0.00% | +17,283+45.8% | 加碼 |
| Kestra Advisory Services, LLC | 54,946 | $87.0 萬 | 0.01% | +9,546+21.0% | 加碼 |
| Claybrook Capital, LLC | 49,160 | $77.8 萬 | 0.37% | 00.0% | 不變 |
| Cetera Investment Advisers | 44,653 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 34,332 | $54.3 萬 | 0.01% | −250−0.7% | 減碼 |
| Intersect Capital LLC | 30,701 | $48.6 萬 | 0.09% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 27,863 | $44.1 萬 | 0.03% | +27,863 | 新進 |
| Ridgewood Investments LLC | 26,659 | $42.2 萬 | 0.27% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,625 | $42.1 萬 | 0.00% | −28−0.1% | 減碼 |
| City of London Investment Management Co Ltd | 26,152 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 25,308 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 24,518 | $38.8 萬 | 0.00% | −1,300−5.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 25,191 | $37.2 萬 | 0.15% | +25,191 | 新進 |
| Gamble Jones Investment Counsel | 22,046 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,518 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 20,000 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| First American Trust, FSB | 19,535 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Diligent Investors, LLC | 17,659 | $28.0 萬 | 0.08% | −2,950−14.3% | 減碼 |
| Pensionmark Financial Group, LLC | 19,345 | $27.9 萬 | 0.06% | −7,550−28.1% | 減碼 |
| Invesco Ltd. | 16,274 | $25.8 萬 | 0.00% | −23,763−59.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,089 | $23.9 萬 | 0.00% | −3,875−20.4% | 減碼 |
| Garrison Point Capital, LLC | 15,000 | $23.7 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 14,538 | $23.0 萬 | 0.00% | −898−5.8% | 減碼 |
| Miracle Mile Advisors, LLC | 14,070 | $22.3 萬 | 0.01% | +21+0.1% | 加碼 |
| RB Capital Management, LLC | 12,967 | $20.5 萬 | 0.06% | +100+0.8% | 加碼 |
| Financial Network Wealth Management LLC | 12,177 | $19.3 萬 | 0.10% | 00.0% | 不變 |
| Monograph Wealth Advisors, LLC | 12,050 | $19.1 萬 | 0.05% | +12,050 | 新進 |
| First Foundation Advisors | 11,916 | $18.9 萬 | 0.01% | −41,736−77.8% | 減碼 |
| Wealthsource Partners, LLC | 11,872 | $18.8 萬 | 0.02% | +131+1.1% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 11,613 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,442 | $18.1 萬 | 0.00% | +11,442 | 新進 |
| Resources Investment Advisors, LLC. | 11,239 | $17.8 萬 | 0.01% | +11,239 | 新進 |
| Cetera Advisor Networks LLC | 10,840 | $17.2 萬 | 0.00% | −2,250−17.2% | 減碼 |
| HBW Advisory Services LLC | 10,779 | $17.1 萬 | 0.04% | +10,779 | 新進 |
| BDO Wealth Advisors, LLC | 5,535 | $8.80 萬 | 0.01% | −5,500−49.8% | 減碼 |
| NEXT Financial Group, Inc | 2,467 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,700 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,667 | $2.60 萬 | 0.00% | +1,667 | 新進 |
| Tradewinds Capital Management, LLC | 1,375 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,200 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 690 | $1.10 萬 | 0.00% | −10,796−94.0% | 減碼 |
| Parallel Advisors, LLC | 507 | $8,000 | 0.00% | +5+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 494 | $8,000 | 0.00% | +494 | 新進 |
| Citigroup Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −85,574−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −20,160−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −13,091−100.0% | 清倉 |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −2,072−100.0% | 清倉 |