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。
2022 年第 1 季 13F 持有人
Nuveen California Amt-Free Quality Municipal Income Fund 在 2022/3/31 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
- 68
- 較 2021 年第 4 季 +5 家
- 持有股數
- 632.0 萬
- 較 2021 年第 4 季 +4.67 萬 (+0.7%)
- 總市值
- $8,556 萬
- 較 2021 年第 4 季 −$1,361 萬 (−13.7%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 13 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,132,811 | $1,536 萬 | 0.01% | −254,894−18.4% | 減碼 |
| Morgan Stanley | 1,114,993 | $1,512 萬 | 0.00% | +56,007+5.3% | 加碼 |
| Guggenheim Capital LLC | 688,873 | $934.1 萬 | 0.06% | +9,968+1.5% | 加碼 |
| Rivernorth Capital Management, LLC | 439,628 | $596.1 萬 | 0.22% | +143,800+48.6% | 加碼 |
| Wells Fargo & Company | 340,940 | $462.4 萬 | 0.00% | +33,008+10.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 289,791 | $393.0 萬 | 0.21% | +55,910+23.9% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 246,776 | $334.6 萬 | 1.40% | −2,000−0.8% | 減碼 |
| Leisure Capital Management | 215,453 | $292.2 萬 | 1.48% | −49,626−18.7% | 減碼 |
| D.A. Davidson & Co. | 203,171 | $275.5 萬 | 0.03% | +3,877+1.9% | 加碼 |
| Evoke Wealth, LLC | 145,069 | $197.5 萬 | 0.06% | +6,130+4.4% | 加碼 |
| Royal Bank of Canada | 97,914 | $132.8 萬 | 0.00% | +8,427+9.4% | 加碼 |
| LPL Financial LLC | 77,207 | $104.7 萬 | 0.00% | −9,631−11.1% | 減碼 |
| MKT Advisors LLC | 74,522 | $98.1 萬 | 0.74% | +303+0.4% | 加碼 |
| Wedbush Securities Inc | 69,473 | $94.2 萬 | 0.04% | +2,147+3.2% | 加碼 |
| Apriem Advisors | 69,239 | $93.9 萬 | 0.14% | −2,900−4.0% | 減碼 |
| Kestra Advisory Services, LLC | 55,604 | $75.4 萬 | 0.01% | +658+1.2% | 加碼 |
| Raymond James & Associates | 53,311 | $72.3 萬 | 0.00% | −1,735−3.2% | 減碼 |
| Bank of America Corp | 50,123 | $68.0 萬 | 0.00% | −12,419−19.9% | 減碼 |
| Advisor Group Holdings, Inc. | 49,632 | $67.3 萬 | 0.00% | −5,963−10.7% | 減碼 |
| Claybrook Capital, LLC | 49,160 | $66.7 萬 | 0.33% | 00.0% | 不變 |
| Cetera Investment Advisers | 44,653 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 42,449 | $57.6 萬 | 0.03% | +42,449 | 新進 |
| Diligent Investors, LLC | 37,294 | $50.6 萬 | 0.15% | +19,635+111.2% | 加碼 |
| Kennicott Capital Management LLC | 35,537 | $48.2 萬 | 0.28% | +35,537 | 新進 |
| Logan Stone Capital, LLC | 35,059 | $47.5 萬 | 0.34% | +35,059 | 新進 |
| CNH Partners LLC | 34,616 | $46.9 萬 | 0.01% | +34,616 | 新進 |
| Whittier Trust Co | 34,332 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 30,500 | $41.4 萬 | 0.24% | +30,500 | 新進 |
| Van Hulzen Asset Management, LLC | 27,348 | $37.1 萬 | 0.04% | +2,040+8.1% | 加碼 |
| City of London Investment Management Co Ltd | 26,152 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 25,213 | $34.2 萬 | 0.00% | −1,412−5.3% | 減碼 |
| Intersect Capital LLC | 24,753 | $33.6 萬 | 0.06% | −5,948−19.4% | 減碼 |
| Castle Rock Wealth Management, LLC | 25,195 | $33.0 萬 | 0.15% | +40.0% | 加碼 |
| Vivaldi Capital Management, LLC | 25,891 | $33.0 萬 | 0.09% | +25,891 | 新進 |
| Creative Planning | 23,538 | $31.9 萬 | 0.00% | −980−4.0% | 減碼 |
| Snowden Capital Advisors LLC | 23,509 | $31.8 萬 | 0.01% | +21,842+1,310.3% | 加碼 |
| Gamble Jones Investment Counsel | 22,046 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 21,180 | $28.7 萬 | 0.02% | +21,180 | 新進 |
| HBW Advisory Services LLC | 20,742 | $28.1 萬 | 0.10% | +9,963+92.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,518 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,358 | $27.6 萬 | 0.00% | +5,269+34.9% | 加碼 |
| Wetherby Asset Management Inc | 20,000 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| First American Trust, FSB | 19,535 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 19,432 | $26.3 萬 | 0.03% | +19,432 | 新進 |
| Ridgewood Investments LLC | 18,659 | $25.3 萬 | 0.17% | −8,000−30.0% | 減碼 |
| Commonwealth Equity Services, LLC | 16,462 | $22.3 萬 | 0.00% | +5,020+43.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,004 | $21.8 萬 | 0.00% | +16,004 | 新進 |
| Garrison Point Capital, LLC | 15,000 | $20.3 萬 | 2.38% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 21,357 | $19.8 萬 | 0.02% | +21,357 | 新進 |
| Miracle Mile Advisors, LLC | 14,093 | $19.1 萬 | 0.01% | +23+0.2% | 加碼 |
| RB Capital Management, LLC | 13,084 | $17.7 萬 | 0.06% | +117+0.9% | 加碼 |
| Stifel Financial Corp | 12,382 | $16.8 萬 | 0.00% | −2,156−14.8% | 減碼 |
| Financial Network Wealth Management LLC | 12,177 | $16.5 萬 | 0.09% | 00.0% | 不變 |
| Monograph Wealth Advisors, LLC | 12,050 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 11,613 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,524 | $14.3 萬 | 0.02% | +10,524 | 新進 |
| BDO Wealth Advisors, LLC | 5,535 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,468 | $7.50 萬 | 0.00% | +5,468 | 新進 |
| Allworth Financial LP | 3,000 | $4.10 萬 | 0.00% | +3,000 | 新進 |
| Private Ocean, LLC | 1,700 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,375 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,298 | $1.80 萬 | 0.00% | +1,298 | 新進 |
| Blume Capital Management, Inc. | 1,200 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 900 | $1.20 萬 | 0.01% | +900 | 新進 |
| Parallel Advisors, LLC | 513 | $7,000 | 0.00% | +6+1.2% | 加碼 |
| Citigroup Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −172,423−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −27,863−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −19,345−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,274−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −11,916−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −11,872−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −11,239−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,840−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |