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 2 季 13F 持有人
Nuveen California Amt-Free Quality Municipal Income Fund 在 2024/6/30 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
- 64
- 較 2024 年第 1 季 −4 家
- 持有股數
- 728.0 萬
- 較 2024 年第 1 季 −65.3 萬 (−8.2%)
- 總市值
- $9,111 萬
- 較 2024 年第 1 季 −$526.4 萬 (−5.5%)
- 新進機構
- 4
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 19 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,083,488 | $2,606 萬 | 0.00% | −9,124−0.4% | 減碼 |
| Guggenheim Capital LLC | 1,085,570 | $1,358 萬 | 0.10% | +110,737+11.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 470,146 | $588.2 萬 | 0.30% | −27,768−5.6% | 減碼 |
| Advisors Asset Management, Inc. | 455,920 | $570.4 萬 | 0.11% | +23,163+5.4% | 加碼 |
| Wells Fargo & Company | 340,498 | $426.0 萬 | 0.00% | +53,965+18.8% | 加碼 |
| Fiera Capital Corp | 280,443 | $350.8 萬 | 0.01% | −134,754−32.5% | 減碼 |
| Regatta Capital Group, LLC | 215,570 | $269.7 萬 | 0.58% | 00.0% | 不變 |
| Leisure Capital Management | 180,942 | $226.4 萬 | 1.05% | +7,768+4.5% | 加碼 |
| CNH Partners LLC | 173,617 | $217.2 萬 | 0.06% | −121,498−41.2% | 減碼 |
| UBS Group AG | 173,230 | $216.7 萬 | 0.00% | +30,040+21.0% | 加碼 |
| Mariner, LLC | 148,503 | $185.8 萬 | 0.00% | −4,513−2.9% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 146,396 | $183.1 萬 | 0.63% | −46,703−24.2% | 減碼 |
| LPL Financial LLC | 138,385 | $173.1 萬 | 0.00% | +2,300+1.7% | 加碼 |
| Ameriprise Financial Inc | 106,484 | $133.2 萬 | 0.00% | +2,015+1.9% | 加碼 |
| Wedbush Securities Inc | 83,198 | $104.1 萬 | 0.04% | +48+0.1% | 加碼 |
| Myecfo, LLC | 76,838 | $96.1 萬 | 0.55% | −762−1.0% | 減碼 |
| MKT Advisors LLC | 71,606 | $91.4 萬 | 0.45% | +293+0.4% | 加碼 |
| Raymond James & Associates | 72,962 | $91.3 萬 | 0.00% | +2,723+3.9% | 加碼 |
| Allianz Asset Management GmbH | 70,100 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Napa Wealth Management | 69,372 | $86.8 萬 | 0.59% | −29,605−29.9% | 減碼 |
| Rareview Capital LLC | 64,913 | $81.2 萬 | 0.78% | +38+0.1% | 加碼 |
| Apriem Advisors | 56,439 | $70.6 萬 | 0.09% | +5,000+9.7% | 加碼 |
| Nine Masts Capital Ltd | 53,810 | $67.3 萬 | 0.21% | −25,083−31.8% | 減碼 |
| Royal Bank of Canada | 40,010 | $50.1 萬 | 0.00% | +2,312+6.1% | 加碼 |
| Bank of America Corp | 38,783 | $48.5 萬 | 0.00% | +1,246+3.3% | 加碼 |
| Integrated Wealth Concepts LLC | 36,314 | $45.4 萬 | 0.01% | +449+1.3% | 加碼 |
| Diligent Investors, LLC | 33,000 | $41.3 萬 | 0.10% | −21,915−39.9% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 32,798 | $41.0 萬 | 0.34% | −297−0.9% | 減碼 |
| Cetera Investment Advisers | 32,519 | $40.7 萬 | 0.00% | −8,733−21.2% | 減碼 |
| Lazari Capital Management, Inc. | 28,761 | $36.0 萬 | 0.16% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 26,096 | $32.6 萬 | 0.02% | +2,400+10.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 25,233 | $31.9 萬 | 0.08% | +30.0% | 加碼 |
| Cerity Partners LLC | 22,046 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 21,968 | $27.5 萬 | 0.14% | 00.0% | 不變 |
| Evoke Wealth, LLC | 21,312 | $26.8 萬 | 0.39% | −129,792−85.9% | 減碼 |
| Pure Financial Advisors, Inc. | 20,909 | $26.2 萬 | 0.01% | +3,815+22.3% | 加碼 |
| Creative Planning | 20,891 | $26.1 萬 | 0.00% | +57+0.3% | 加碼 |
| Bank of Montreal | 18,487 | $24.3 萬 | 0.00% | −9,675−34.4% | 減碼 |
| Ehrlich Financial Group | 18,533 | $23.2 萬 | 0.18% | +23+0.1% | 加碼 |
| Core Wealth Partners LLC | 18,425 | $23.0 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,757 | $22.2 萬 | 0.00% | −15,000−45.8% | 減碼 |
| Janney Montgomery Scott LLC | 17,138 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 16,950 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 15,689 | $19.8 萬 | 0.01% | −2,350−13.0% | 減碼 |
| D.A. Davidson & Co. | 15,261 | $19.1 萬 | 0.00% | −5,412−26.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,504 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Camelot Technology Advisors, Inc. | 14,501 | $18.1 萬 | 0.17% | 00.0% | 不變 |
| Mutual Advisors, LLC | 13,984 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 13,878 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,650 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,514 | $13.2 萬 | 0.00% | +10,514 | 新進 |
| Kestra Advisory Services, LLC | 10,383 | $13.0 萬 | 0.00% | +56+0.5% | 加碼 |
| FLC Capital Advisors | 10,000 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,518 | $10.7 萬 | 0.00% | −30,174−78.0% | 減碼 |
| Allworth Financial LP | 3,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,000 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,000 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,161 | $1.45 萬 | 0.00% | −649−35.9% | 減碼 |
| International Assets Investment Management, LLC | 1,000 | $1.25 萬 | 0.00% | +1,000 | 新進 |
| 1620 Investment Advisors, Inc. | 536 | $6,705 | 0.01% | +536 | 新進 |
| Westside Investment Management, Inc. | 334 | $4,178 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 208 | $2,656 | 0.00% | +208 | 新進 |
| Whittier Trust Co | 200 | $2,502 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3 | $38 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −113,231−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −81,125−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −44,717−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −13,126−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,109−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,699−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |