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 4 季 13F 持有人
Nuveen California Amt-Free Quality Municipal Income Fund 在 2023/12/31 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
- 67
- 較 2023 年第 3 季 +7 家
- 持有股數
- 760.0 萬
- 較 2023 年第 3 季 +21.8 萬 (+2.9%)
- 總市值
- $8,776 萬
- 較 2023 年第 3 季 +$1,203 萬 (+15.9%)
- 新進機構
- 13
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,004,286 | $2,313 萬 | 0.00% | +119,952+6.4% | 加碼 |
| Guggenheim Capital LLC | 883,681 | $1,020 萬 | 0.08% | +70,813+8.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 543,578 | $627.3 萬 | 0.36% | +10,761+2.0% | 加碼 |
| Fiera Capital Corp | 519,035 | $599.0 萬 | 0.02% | +519,035 | 新進 |
| Advisors Asset Management, Inc. | 385,925 | $445.4 萬 | 0.09% | +23,984+6.6% | 加碼 |
| Wells Fargo & Company | 352,834 | $407.2 萬 | 0.00% | −145,721−29.2% | 減碼 |
| CNH Partners LLC | 304,924 | $351.9 萬 | 0.14% | +14,852+5.1% | 加碼 |
| Regatta Capital Group, LLC | 215,570 | $248.8 萬 | 0.65% | −3,414−1.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 194,623 | $224.6 萬 | 0.90% | −4,238−2.1% | 減碼 |
| Mariner, LLC | 170,391 | $196.6 萬 | 0.00% | +5,189+3.1% | 加碼 |
| Logan Stone Capital, LLC | 157,925 | $182.2 萬 | 0.37% | −95,867−37.8% | 減碼 |
| UBS Group AG | 133,751 | $154.3 萬 | 0.00% | −215,978−61.8% | 減碼 |
| Leisure Capital Management | 124,723 | $143.9 萬 | 0.78% | −74,045−37.3% | 減碼 |
| Napa Wealth Management | 99,012 | $114.3 萬 | 0.62% | +99,012 | 新進 |
| Landscape Capital Management, L.L.C. | 92,384 | $106.6 萬 | 0.10% | +69,200+298.5% | 加碼 |
| Fisher Asset Management, LLC | 84,184 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 84,033 | $97.0 萬 | 0.04% | +1,682+2.0% | 加碼 |
| Myecfo, LLC | 80,100 | $92.4 萬 | 0.58% | −8,300−9.4% | 減碼 |
| Raymond James & Associates | 78,484 | $90.6 萬 | 0.00% | −11,530−12.8% | 減碼 |
| LPL Financial LLC | 78,205 | $90.2 萬 | 0.00% | +5,634+7.8% | 加碼 |
| MKT Advisors LLC | 70,834 | $81.8 萬 | 0.54% | −1,688−2.3% | 減碼 |
| Rareview Capital LLC | 64,841 | $74.8 萬 | 0.69% | +64,841 | 新進 |
| Ameriprise Financial Inc | 57,728 | $66.6 萬 | 0.00% | −40,631−41.3% | 減碼 |
| Diligent Investors, LLC | 54,838 | $63.3 萬 | 0.17% | +77+0.1% | 加碼 |
| Apriem Advisors | 51,439 | $59.4 萬 | 0.08% | −10,825−17.4% | 減碼 |
| Kestra Advisory Services, LLC | 41,580 | $48.0 萬 | 0.00% | +414+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 37,451 | $43.2 萬 | 0.00% | +12,513+50.2% | 加碼 |
| Integrated Wealth Concepts LLC | 35,846 | $41.4 萬 | 0.01% | +18+0.1% | 加碼 |
| Bank of America Corp | 34,502 | $39.8 萬 | 0.00% | +2,796+8.8% | 加碼 |
| Bank of Montreal | 28,975 | $38.9 萬 | 0.00% | +28,975 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 33,500 | $38.7 萬 | 0.37% | −8,803−20.8% | 減碼 |
| Royal Bank of Canada | 30,088 | $34.7 萬 | 0.00% | −11,085−26.9% | 減碼 |
| Lazari Capital Management, Inc. | 28,761 | $33.2 萬 | 0.19% | 00.0% | 不變 |
| Cetera Investment Advisers | 26,328 | $30.4 萬 | 0.00% | −960−3.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 25,753 | $29.7 萬 | 0.02% | +2,120+9.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 25,224 | $29.1 萬 | 0.09% | +50.0% | 加碼 |
| Cerity Partners LLC | 22,046 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 21,968 | $24.9 萬 | 0.16% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,012 | $24.2 萬 | 0.00% | −11,403−35.2% | 減碼 |
| Creative Planning | 20,783 | $24.0 萬 | 0.00% | +1,333+6.9% | 加碼 |
| Ehrlich Financial Group | 20,633 | $23.8 萬 | 0.24% | +20,633 | 新進 |
| Stratos Wealth Partners, LTD. | 19,500 | $22.5 萬 | 0.00% | −1,018−5.0% | 減碼 |
| Western Wealth Management, LLC | 19,458 | $22.5 萬 | 0.02% | −2,754−12.4% | 減碼 |
| Core Wealth Partners LLC | 18,425 | $21.3 萬 | 0.17% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 18,265 | $21.1 萬 | 0.01% | −6,488−26.2% | 減碼 |
| Janney Montgomery Scott LLC | 17,138 | $19.8 萬 | 0.00% | −831−4.6% | 減碼 |
| Pure Financial Advisors, Inc. | 17,094 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 16,762 | $19.3 萬 | 0.00% | +6,611+65.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,504 | $19.0 萬 | 0.00% | +2,000+13.8% | 加碼 |
| Camelot Technology Advisors, Inc. | 14,501 | $16.7 萬 | 0.17% | +14,501 | 新進 |
| Mutual Advisors, LLC | 13,984 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,650 | $15.8 萬 | 0.00% | −4,897−26.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,286 | $14.2 萬 | 0.00% | +126+1.0% | 加碼 |
| Simon Quick Advisors, LLC | 11,252 | $13.0 萬 | 0.01% | +11,252 | 新進 |
| Summit Trail Advisors, LLC | 10,665 | $12.3 萬 | 0.00% | +10,665 | 新進 |
| Susquehanna International Group, LLP | 10,194 | $11.8 萬 | 0.00% | +10,194 | 新進 |
| Nomura Holdings Inc | 10,000 | $11.5 萬 | 0.00% | +10,000 | 新進 |
| Comerica Bank | 6,151 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 3,238 | $3.74 萬 | 0.01% | +3,238 | 新進 |
| Allworth Financial LP | 3,000 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,300 | $2.65 萬 | 0.00% | +2,300 | 新進 |
| Wolverine Asset Management LLC | 1,900 | $2.19 萬 | 0.00% | −44,365−95.9% | 減碼 |
| Blume Capital Management, Inc. | 1,200 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 668 | $7,708 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 311 | $3,589 | 0.00% | +311 | 新進 |
| Whittier Trust Co | 200 | $2,308 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3 | $35 | 0.00% | 00.0% | 不變 |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −168,863−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −24,594−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −14,902−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −12,755−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Claybrook Capital, LLC | – | – | – | – | 本季未申報 |