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。
2024 年第 1 季 13F 持有人
Nuveen California Amt-Free Quality Municipal Income Fund 在 2024/3/31 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 2023 年第 4 季 +1 家
- 持有股數
- 793.2 萬
- 較 2023 年第 4 季 +33.2 萬 (+4.4%)
- 總市值
- $9,637 萬
- 較 2023 年第 4 季 +$861.4 萬 (+9.8%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 24 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,092,612 | $2,543 萬 | 0.00% | +88,326+4.4% | 加碼 |
| Guggenheim Capital LLC | 974,833 | $1,184 萬 | 0.08% | +91,152+10.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 497,914 | $605.0 萬 | 0.32% | −45,664−8.4% | 減碼 |
| Advisors Asset Management, Inc. | 432,757 | $525.8 萬 | 0.10% | +46,832+12.1% | 加碼 |
| Fiera Capital Corp | 415,197 | $504.5 萬 | 0.01% | −103,838−20.0% | 減碼 |
| CNH Partners LLC | 295,115 | $358.6 萬 | 0.13% | −9,809−3.2% | 減碼 |
| Wells Fargo & Company | 286,533 | $348.1 萬 | 0.00% | −66,301−18.8% | 減碼 |
| Regatta Capital Group, LLC | 215,570 | $261.9 萬 | 0.59% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 193,099 | $234.6 萬 | 0.81% | −1,524−0.8% | 減碼 |
| Leisure Capital Management | 173,174 | $210.4 萬 | 1.06% | +48,451+38.8% | 加碼 |
| Mariner, LLC | 153,016 | $185.9 萬 | 0.00% | −17,375−10.2% | 減碼 |
| Evoke Wealth, LLC | 151,104 | $184.4 萬 | 0.05% | +151,104 | 新進 |
| UBS Group AG | 143,190 | $174.0 萬 | 0.00% | +9,439+7.1% | 加碼 |
| LPL Financial LLC | 136,085 | $165.3 萬 | 0.00% | +57,880+74.0% | 加碼 |
| Logan Stone Capital, LLC | 113,231 | $137.6 萬 | 0.30% | −44,694−28.3% | 減碼 |
| Ameriprise Financial Inc | 104,469 | $126.9 萬 | 0.00% | +46,741+81.0% | 加碼 |
| Napa Wealth Management | 98,977 | $120.3 萬 | 0.63% | −350.0% | 減碼 |
| Wedbush Securities Inc | 83,150 | $101.0 萬 | 0.04% | −883−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 81,125 | $98.6 萬 | 0.09% | −11,259−12.2% | 減碼 |
| Nine Masts Capital Ltd | 78,893 | $95.9 萬 | 0.25% | +78,893 | 新進 |
| Myecfo, LLC | 77,600 | $94.3 萬 | 0.55% | −2,500−3.1% | 減碼 |
| Raymond James & Associates | 70,239 | $85.3 萬 | 0.00% | −8,245−10.5% | 減碼 |
| Allianz Asset Management GmbH | 70,100 | $85.2 萬 | 0.00% | +70,100 | 新進 |
| MKT Advisors LLC | 71,313 | $85.1 萬 | 0.47% | +479+0.7% | 加碼 |
| Rareview Capital LLC | 64,875 | $78.8 萬 | 0.78% | +34+0.1% | 加碼 |
| Diligent Investors, LLC | 54,915 | $66.7 萬 | 0.17% | +77+0.1% | 加碼 |
| Apriem Advisors | 51,439 | $62.5 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 44,717 | $54.3 萬 | 0.00% | +44,717 | 新進 |
| Cetera Investment Advisers | 41,252 | $50.1 萬 | 0.00% | +14,924+56.7% | 加碼 |
| Advisor Group Holdings, Inc. | 38,692 | $47.0 萬 | 0.00% | +1,241+3.3% | 加碼 |
| Royal Bank of Canada | 37,698 | $45.8 萬 | 0.00% | +7,610+25.3% | 加碼 |
| Bank of America Corp | 37,537 | $45.6 萬 | 0.00% | +3,035+8.8% | 加碼 |
| Integrated Wealth Concepts LLC | 35,865 | $43.6 萬 | 0.01% | +19+0.1% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 33,095 | $40.2 萬 | 0.34% | −405−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,757 | $39.8 萬 | 0.00% | +15,995+95.4% | 加碼 |
| Bank of Montreal | 28,162 | $37.4 萬 | 0.00% | −813−2.8% | 減碼 |
| Lazari Capital Management, Inc. | 28,761 | $34.9 萬 | 0.19% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 25,230 | $29.6 萬 | 0.08% | +60.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 23,696 | $28.8 萬 | 0.02% | −2,057−8.0% | 減碼 |
| Strait & Sound Wealth Management LLC | 21,968 | $26.3 萬 | 0.15% | 00.0% | 不變 |
| Cerity Partners LLC | 22,046 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 20,834 | $25.3 萬 | 0.00% | +51+0.2% | 加碼 |
| D.A. Davidson & Co. | 20,673 | $25.1 萬 | 0.00% | −339−1.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 19,500 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Ehrlich Financial Group | 18,510 | $22.5 萬 | 0.19% | −2,123−10.3% | 減碼 |
| Core Wealth Partners LLC | 18,425 | $22.4 萬 | 0.17% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 18,039 | $22.0 萬 | 0.01% | +18,039 | 新進 |
| Janney Montgomery Scott LLC | 17,138 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 17,094 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 16,950 | $20.6 萬 | 0.01% | −1,315−7.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,504 | $17.7 萬 | 0.00% | −2,000−12.1% | 減碼 |
| Camelot Technology Advisors, Inc. | 14,501 | $17.6 萬 | 0.16% | 00.0% | 不變 |
| Mutual Advisors, LLC | 13,984 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 13,878 | $16.9 萬 | 0.00% | +3,878+38.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,650 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 13,126 | $15.9 萬 | 0.01% | +1,874+16.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,109 | $14.7 萬 | 0.00% | −177−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 10,327 | $12.5 萬 | 0.00% | −31,253−75.2% | 減碼 |
| FLC Capital Advisors | 10,000 | $12.2 萬 | 0.03% | +10,000 | 新進 |
| JPMorgan Chase & Co | 4,699 | $5.71 萬 | 0.00% | +4,699 | 新進 |
| Comerica Bank | 3,000 | $3.65 萬 | 0.00% | −3,151−51.2% | 減碼 |
| Allworth Financial LP | 3,000 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,000 | $3.65 萬 | 0.00% | +2,689+864.6% | 加碼 |
| Umb Bank N A | 1,810 | $2.20 萬 | 0.00% | −490−21.3% | 減碼 |
| FNY Investment Advisers, LLC | 900 | $1.00 萬 | 0.01% | +900 | 新進 |
| Westside Investment Management, Inc. | 334 | $4,058 | 0.00% | −334−50.0% | 減碼 |
| Whittier Trust Co | 200 | $2,430 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3 | $36 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −84,184−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −19,458−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,665−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,194−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,238−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |