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 2 季 13F 持有人
Nuveen California Amt-Free Quality Municipal Income Fund 在 2022/6/30 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
- 59
- 較 2022 年第 1 季 −9 家
- 持有股數
- 603.3 萬
- 較 2022 年第 1 季 −28.7 萬 (−4.5%)
- 總市值
- $7,777 萬
- 較 2022 年第 1 季 −$778.4 萬 (−9.1%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 18
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,274,250 | $1,641 萬 | 0.00% | +159,257+14.3% | 加碼 |
| UBS Group AG | 730,008 | $940.2 萬 | 0.00% | −402,803−35.6% | 減碼 |
| Wells Fargo & Company | 685,085 | $882.3 萬 | 0.00% | +344,145+100.9% | 加碼 |
| Guggenheim Capital LLC | 630,194 | $811.7 萬 | 0.06% | −58,679−8.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 320,365 | $412.6 萬 | 0.26% | +30,574+10.6% | 加碼 |
| Advisors Asset Management, Inc. | 256,915 | $330.9 萬 | 0.06% | +256,915 | 新進 |
| Strategic Wealth Advisors Group, LLC | 217,193 | $279.9 萬 | 0.12% | +217,193 | 新進 |
| Leisure Capital Management | 203,655 | $262.3 萬 | 1.36% | −11,798−5.5% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 182,962 | $235.7 萬 | 1.07% | +182,962 | 新進 |
| Evoke Wealth, LLC | 146,859 | $190.0 萬 | 0.07% | +1,790+1.2% | 加碼 |
| LPL Financial LLC | 103,389 | $133.2 萬 | 0.00% | +26,182+33.9% | 加碼 |
| Royal Bank of Canada | 80,819 | $104.1 萬 | 0.00% | −17,095−17.5% | 減碼 |
| MKT Advisors LLC | 74,522 | $100.0 萬 | 0.78% | 00.0% | 不變 |
| D.A. Davidson & Co. | 76,408 | $98.4 萬 | 0.01% | −126,763−62.4% | 減碼 |
| Wedbush Securities Inc | 74,615 | $96.1 萬 | 0.05% | +5,142+7.4% | 加碼 |
| Apriem Advisors | 69,189 | $89.1 萬 | 0.15% | −50−0.1% | 減碼 |
| Claybrook Capital, LLC | 58,810 | $75.7 萬 | 0.45% | +9,650+19.6% | 加碼 |
| Raymond James & Associates | 56,237 | $72.4 萬 | 0.00% | +2,926+5.5% | 加碼 |
| Diligent Investors, LLC | 53,974 | $69.5 萬 | 0.24% | +16,680+44.7% | 加碼 |
| Kestra Advisory Services, LLC | 50,994 | $65.7 萬 | 0.01% | −4,610−8.3% | 減碼 |
| Western Wealth Management, LLC | 46,449 | $60.7 萬 | 0.03% | +4,000+9.4% | 加碼 |
| Advisor Group Holdings, Inc. | 40,905 | $52.8 萬 | 0.00% | −8,727−17.6% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 38,245 | $49.3 萬 | 0.64% | −208,531−84.5% | 減碼 |
| Bank of America Corp | 36,973 | $47.6 萬 | 0.00% | −13,150−26.2% | 減碼 |
| Ameriprise Financial Inc | 33,109 | $42.6 萬 | 0.00% | +7,896+31.3% | 加碼 |
| Running Point Capital Advisors, LLC | 30,500 | $39.3 萬 | 0.25% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 27,318 | $35.2 萬 | 0.04% | −30−0.1% | 減碼 |
| OTA Financial Group L.P. | 26,198 | $33.7 萬 | 0.16% | +26,198 | 新進 |
| Castle Rock Wealth Management, LLC | 25,199 | $33.3 萬 | 0.17% | +40.0% | 加碼 |
| Cetera Investment Advisers | 25,171 | $32.4 萬 | 0.01% | −19,482−43.6% | 減碼 |
| Vivaldi Capital Management, LLC | 24,851 | $32.0 萬 | 0.08% | −1,040−4.0% | 減碼 |
| Lindbrook Capital, LLC | 24,753 | $31.9 萬 | 0.05% | +24,753 | 新進 |
| Snowden Capital Advisors LLC | 24,375 | $31.3 萬 | 0.01% | +866+3.7% | 加碼 |
| Creative Planning | 23,587 | $30.4 萬 | 0.00% | +49+0.2% | 加碼 |
| Gamble Jones Investment Counsel | 22,046 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,518 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,457 | $26.3 萬 | 0.00% | +99+0.5% | 加碼 |
| Tarbox Family Office, Inc. | 20,160 | $26.0 萬 | 0.06% | +20,160 | 新進 |
| Kore Private Wealth LLC | 19,915 | $25.7 萬 | 0.04% | +19,915 | 新進 |
| Ridgewood Investments LLC | 18,659 | $24.0 萬 | 0.19% | 00.0% | 不變 |
| Garrison Point Capital, LLC | 15,000 | $19.3 萬 | 2.69% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 14,118 | $18.2 萬 | 0.01% | +25+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,446 | $17.3 萬 | 0.00% | +7,978+145.9% | 加碼 |
| RB Capital Management, LLC | 12,599 | $16.2 萬 | 0.06% | −485−3.7% | 減碼 |
| Financial Network Wealth Management LLC | 12,177 | $15.7 萬 | 0.09% | 00.0% | 不變 |
| Monograph Wealth Advisors, LLC | 12,050 | $15.6 萬 | 0.05% | 00.0% | 不變 |
| Kennicott Capital Management LLC | 12,038 | $15.5 萬 | 0.12% | −23,499−66.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 11,613 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,379 | $13.4 萬 | 0.02% | −9,053−46.6% | 減碼 |
| Ronald Blue Trust, Inc. | 6,391 | $8.70 萬 | 0.00% | +6,391 | 新進 |
| BDO Wealth Advisors, LLC | 5,535 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,083 | $4.00 萬 | 0.01% | +3,083 | 新進 |
| Allworth Financial LP | 3,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,700 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,132 | $1.50 萬 | 0.00% | −33,200−96.7% | 減碼 |
| Blume Capital Management, Inc. | 1,200 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 900 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 520 | $7,000 | 0.00% | +7+1.4% | 加碼 |
| Citigroup Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −439,628−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −35,059−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −34,616−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −26,152−100.0% | 清倉 |
| Intersect Capital LLC | 0 | $0 | 0.00% | −24,753−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,180−100.0% | 清倉 |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −20,742−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| First American Trust, FSB | 0 | $0 | 0.00% | −19,535−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,462−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −16,004−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −21,357−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,382−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,524−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,298−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |