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 3 季 13F 持有人
Nuveen California Amt-Free Quality Municipal Income Fund 在 2024/9/30 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
- 67
- 較 2024 年第 2 季 +3 家
- 持有股數
- 762.6 萬
- 較 2024 年第 2 季 +34.6 萬 (+4.8%)
- 總市值
- $1.03 億
- 較 2024 年第 2 季 +$1,236 萬 (+13.6%)
- 新進機構
- 5
- 另有 24 家加碼
- 清倉機構
- 2
- 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,226,626 | $3,026 萬 | 0.00% | +143,138+6.9% | 加碼 |
| Guggenheim Capital LLC | 1,141,235 | $1,551 萬 | 0.11% | +55,665+5.1% | 加碼 |
| Advisors Asset Management, Inc. | 483,505 | $657.1 萬 | 0.12% | +27,585+6.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 454,347 | $617.5 萬 | 0.29% | −15,799−3.4% | 減碼 |
| Wells Fargo & Company | 352,151 | $478.6 萬 | 0.00% | +11,653+3.4% | 加碼 |
| Fiera Capital Corp | 267,529 | $363.6 萬 | 0.01% | −12,914−4.6% | 減碼 |
| Regatta Capital Group, LLC | 213,205 | $289.7 萬 | 0.56% | −2,365−1.1% | 減碼 |
| UBS Group AG | 211,045 | $286.8 萬 | 0.00% | +37,815+21.8% | 加碼 |
| Leisure Capital Management | 175,988 | $239.2 萬 | 1.02% | −4,954−2.7% | 減碼 |
| Mariner, LLC | 175,614 | $238.7 萬 | 0.00% | +27,111+18.3% | 加碼 |
| LPL Financial LLC | 164,036 | $222.9 萬 | 0.00% | +25,651+18.5% | 加碼 |
| Evoke Wealth, LLC | 149,869 | $204.8 萬 | 0.06% | +128,557+603.2% | 加碼 |
| Ameriprise Financial Inc | 102,541 | $139.4 萬 | 0.00% | −3,943−3.7% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 99,907 | $135.8 萬 | 0.42% | −46,489−31.8% | 減碼 |
| Napa Wealth Management | 99,198 | $134.8 萬 | 0.64% | +29,826+43.0% | 加碼 |
| Wedbush Securities Inc | 91,063 | $123.8 萬 | 0.05% | +7,865+9.5% | 加碼 |
| CNH Partners LLC | 85,458 | $116.1 萬 | 0.03% | −88,159−50.8% | 減碼 |
| Myecfo, LLC | 73,438 | $99.8 萬 | 0.54% | −3,400−4.4% | 減碼 |
| MKT Advisors LLC | 71,643 | $97.9 萬 | 0.46% | +37+0.1% | 加碼 |
| Allianz Asset Management GmbH | 70,100 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 68,879 | $93.6 萬 | 0.00% | −4,083−5.6% | 減碼 |
| Rareview Capital LLC | 64,913 | $88.2 萬 | 0.66% | 00.0% | 不變 |
| Apriem Advisors | 55,639 | $75.6 萬 | 0.09% | −800−1.4% | 減碼 |
| Bridgewealth Advisory Group, LLC | 42,132 | $57.3 萬 | 0.21% | +42,132 | 新進 |
| Royal Bank of Canada | 39,588 | $53.8 萬 | 0.00% | −422−1.1% | 減碼 |
| Bank of America Corp | 38,267 | $52.0 萬 | 0.00% | −516−1.3% | 減碼 |
| Integrated Wealth Concepts LLC | 36,299 | $49.3 萬 | 0.01% | −150.0% | 減碼 |
| Cetera Investment Advisers | 33,975 | $46.2 萬 | 0.00% | +1,456+4.5% | 加碼 |
| Diligent Investors, LLC | 33,116 | $45.0 萬 | 0.10% | +116+0.4% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 30,149 | $41.0 萬 | 0.30% | −2,649−8.1% | 減碼 |
| Cerity Partners LLC | 29,344 | $39.9 萬 | 0.00% | +7,298+33.1% | 加碼 |
| Lazari Capital Management, Inc. | 28,761 | $39.1 萬 | 0.17% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 25,994 | $35.3 萬 | 0.03% | −102−0.4% | 減碼 |
| Castle Rock Wealth Management, LLC | 25,240 | $34.1 萬 | 0.08% | +70.0% | 加碼 |
| Strait & Sound Wealth Management LLC | 21,968 | $29.9 萬 | 0.15% | 00.0% | 不變 |
| Western Wealth Management, LLC | 21,220 | $28.8 萬 | 0.02% | +21,220 | 新進 |
| Creative Planning | 20,969 | $28.5 萬 | 0.00% | +78+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,114 | $27.3 萬 | 0.00% | +2,357+13.3% | 加碼 |
| Bank of Montreal | 18,639 | $25.3 萬 | 0.00% | +152+0.8% | 加碼 |
| Ehrlich Financial Group | 18,579 | $25.2 萬 | 0.18% | +46+0.2% | 加碼 |
| Alpha Financial Partners, LLC | 18,579 | $25.2 萬 | 0.18% | +18,579 | 新進 |
| Core Wealth Partners LLC | 18,425 | $25.0 萬 | 0.15% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,138 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 17,094 | $23.2 萬 | 0.01% | −3,815−18.2% | 減碼 |
| Perigon Wealth Management, LLC | 16,950 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 15,847 | $21.7 萬 | 0.01% | +158+1.0% | 加碼 |
| D.A. Davidson & Co. | 15,261 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,504 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Camelot Technology Advisors, Inc. | 14,501 | $19.7 萬 | 0.17% | 00.0% | 不變 |
| Mutual Advisors, LLC | 13,984 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,650 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,688 | $14.5 萬 | 0.00% | +174+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 10,512 | $14.3 萬 | 0.00% | +129+1.2% | 加碼 |
| FLC Capital Advisors | 10,000 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,413 | $8.72 萬 | 0.00% | −2,105−24.7% | 減碼 |
| Farther Finance Advisors, LLC | 3,722 | $5.06 萬 | 0.00% | +3,722 | 新進 |
| Allworth Financial LP | 3,000 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,000 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,000 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,161 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 900 | $1.20 萬 | 0.01% | +900 | 新進 |
| CIBC Private Wealth Group, LLC | 823 | $1.12 萬 | 0.00% | +615+295.7% | 加碼 |
| 1620 Investment Advisors, Inc. | 536 | $7,284 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 334 | $4,539 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 200 | $2,718 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3 | $41 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,590 | – | – | +12,590+1,259.0% | 加碼 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −53,810−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,878−100.0% | 清倉 |