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。
2023 年第 3 季 13F 持有人
Nuveen California Amt-Free Quality Municipal Income Fund 在 2023/9/30 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
- 61
- 較 2023 年第 2 季 −2 家
- 持有股數
- 744.1 萬
- 較 2023 年第 2 季 +23.0 萬 (+3.2%)
- 總市值
- $7,633 萬
- 較 2023 年第 2 季 −$688.2 萬 (−8.3%)
- 新進機構
- 5
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,884,334 | $1,933 萬 | 0.00% | +138,688+7.9% | 加碼 |
| Guggenheim Capital LLC | 812,868 | $834.0 萬 | 0.07% | +72,184+9.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 532,817 | $546.7 萬 | 0.35% | −3,337−0.6% | 減碼 |
| Wells Fargo & Company | 498,555 | $511.5 萬 | 0.00% | −53,104−9.6% | 減碼 |
| Advisors Asset Management, Inc. | 361,941 | $371.4 萬 | 0.08% | +17,160+5.0% | 加碼 |
| UBS Group AG | 349,729 | $358.8 萬 | 0.00% | −132,673−27.5% | 減碼 |
| CNH Partners LLC | 290,072 | $297.6 萬 | 0.13% | +147,882+104.0% | 加碼 |
| Logan Stone Capital, LLC | 253,792 | $260.4 萬 | 0.71% | +69,456+37.7% | 加碼 |
| Regatta Capital Group, LLC | 218,984 | $224.7 萬 | 0.71% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 198,861 | $204.0 萬 | 0.90% | +3,831+2.0% | 加碼 |
| Leisure Capital Management | 198,768 | $203.9 萬 | 1.17% | −4,542−2.2% | 減碼 |
| Evoke Wealth, LLC | 168,863 | $174.0 萬 | 0.06% | −7,819−4.4% | 減碼 |
| Mariner, LLC | 165,202 | $169.5 萬 | 0.00% | −21,413−11.5% | 減碼 |
| Ameriprise Financial Inc | 98,359 | $100.9 萬 | 0.00% | +25,634+35.2% | 加碼 |
| Raymond James & Associates | 90,014 | $92.4 萬 | 0.00% | +29,876+49.7% | 加碼 |
| Myecfo, LLC | 88,400 | $90.7 萬 | 0.63% | −3,000−3.3% | 減碼 |
| Fisher Asset Management, LLC | 84,184 | $86.4 萬 | 0.00% | +84,184 | 新進 |
| Wedbush Securities Inc | 82,351 | $84.5 萬 | 0.04% | −223−0.3% | 減碼 |
| LPL Financial LLC | 72,571 | $74.5 萬 | 0.00% | +7,210+11.0% | 加碼 |
| MKT Advisors LLC | 72,522 | $73.0 萬 | 0.55% | 00.0% | 不變 |
| Apriem Advisors | 62,264 | $63.9 萬 | 0.09% | −2,700−4.2% | 減碼 |
| Claybrook Capital, LLC | 58,810 | $60.3 萬 | 0.35% | 00.0% | 不變 |
| Diligent Investors, LLC | 54,761 | $56.2 萬 | 0.17% | +564+1.0% | 加碼 |
| Wolverine Asset Management LLC | 46,265 | $47.5 萬 | 0.01% | −8,787−16.0% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 42,303 | $43.4 萬 | 0.46% | −16,395−27.9% | 減碼 |
| Kestra Advisory Services, LLC | 41,166 | $42.2 萬 | 0.00% | +298+0.7% | 加碼 |
| Royal Bank of Canada | 41,173 | $42.2 萬 | 0.00% | −3,387−7.6% | 減碼 |
| Integrated Wealth Concepts LLC | 35,828 | $36.8 萬 | 0.01% | +170.0% | 加碼 |
| D.A. Davidson & Co. | 32,415 | $33.3 萬 | 0.00% | −6,188−16.0% | 減碼 |
| Bank of America Corp | 31,706 | $32.5 萬 | 0.00% | −5,593−15.0% | 減碼 |
| Lazari Capital Management, Inc. | 28,761 | $29.5 萬 | 0.18% | 00.0% | 不變 |
| Cetera Investment Advisers | 27,288 | $28.0 萬 | 0.00% | −191−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 24,938 | $25.6 萬 | 0.00% | +1,060+4.4% | 加碼 |
| Perigon Wealth Management, LLC | 24,753 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 25,219 | $25.3 萬 | 0.08% | +5,929+30.7% | 加碼 |
| Ignite Planners, LLC | 24,594 | $24.6 萬 | 0.08% | +68+0.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 23,633 | $24.2 萬 | 0.02% | −90.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,184 | $23.8 萬 | 0.03% | −22,938−49.7% | 減碼 |
| Western Wealth Management, LLC | 22,212 | $22.8 萬 | 0.02% | +18+0.1% | 加碼 |
| Cerity Partners LLC | 22,046 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 21,968 | $22.5 萬 | 0.19% | −2,470−10.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,518 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 19,450 | $20.0 萬 | 0.00% | −1,194−5.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,547 | $19.0 萬 | 0.00% | +18,547 | 新進 |
| Core Wealth Partners LLC | 18,425 | $18.9 萬 | 0.17% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,969 | $18.4 萬 | 0.00% | +2,963+19.7% | 加碼 |
| Pure Financial Advisors, Inc. | 17,094 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 14,902 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,504 | $14.9 萬 | 0.00% | −1,500−9.4% | 減碼 |
| Mutual Advisors, LLC | 13,984 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 12,755 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,160 | $12.5 萬 | 0.00% | +12,160 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,151 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 6,151 | $6.31 萬 | 0.00% | +6,151 | 新進 |
| Allworth Financial LP | 3,000 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,200 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 900 | $9,000 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 668 | $6,854 | 0.00% | +668 | 新進 |
| Silicon Valley Capital Partners | 399 | $4,089 | 0.00% | +5+1.3% | 加碼 |
| Whittier Trust Co | 200 | $2,052 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3 | $31 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −65,412−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,422−100.0% | 清倉 |
| Gradient Capital Advisors, LLC | 0 | $0 | 0.00% | −14,354−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,382−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |