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。
2025 年第 2 季 13F 持有人
Nuveen California Amt-Free Quality Municipal Income Fund 在 2025/6/30 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
- 68
- 較 2025 年第 1 季 +3 家
- 持有股數
- 740.2 萬
- 較 2025 年第 1 季 +19.6 萬 (+2.7%)
- 總市值
- $8,711 萬
- 較 2025 年第 1 季 −$360.1 萬 (−4.0%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 17 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,695,981 | $3,173 萬 | 0.00% | +257,912+10.6% | 加碼 |
| Guggenheim Capital LLC | 821,309 | $966.7 萬 | 0.08% | −53,315−6.1% | 減碼 |
| Wells Fargo & Company | 486,257 | $572.3 萬 | 0.00% | +25,223+5.5% | 加碼 |
| Advisors Asset Management, Inc. | 389,784 | $458.8 萬 | 0.08% | +1,405+0.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 283,659 | $333.9 萬 | 0.13% | −624−0.2% | 減碼 |
| Fiera Capital Corp | 248,162 | $292.1 萬 | 0.01% | −3,150−1.3% | 減碼 |
| LPL Financial LLC | 227,772 | $268.1 萬 | 0.00% | +10,516+4.8% | 加碼 |
| DKM Wealth Management, Inc. | 212,592 | $250.2 萬 | 2.16% | 00.0% | 不變 |
| UBS Group AG | 187,118 | $220.2 萬 | 0.00% | −20,216−9.8% | 減碼 |
| Evoke Wealth, LLC | 152,002 | $180.1 萬 | 0.04% | +1,239+0.8% | 加碼 |
| Mariner, LLC | 152,815 | $179.9 萬 | 0.00% | −18,764−10.9% | 減碼 |
| Raymond James Financial Inc | 83,841 | $98.7 萬 | 0.00% | +15,693+23.0% | 加碼 |
| Balyasny Asset Management LLC | 83,221 | $98.0 萬 | 0.00% | +83,221 | 新進 |
| J.W. Cole Advisors, Inc. | 82,000 | $96.5 萬 | 0.02% | 00.0% | 不變 |
| MKT Advisors LLC | 71,643 | $84.3 萬 | 0.33% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 70,100 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 66,146 | $77.9 萬 | 0.19% | −4,021−5.7% | 減碼 |
| Rareview Capital LLC | 58,648 | $69.0 萬 | 0.44% | −4,925−7.7% | 減碼 |
| Wedbush Securities Inc | 57,286 | $67.4 萬 | 0.02% | +102+0.2% | 加碼 |
| Napa Wealth Management | 55,029 | $64.8 萬 | 0.31% | −13,033−19.1% | 減碼 |
| Bridgewealth Advisory Group, LLC | 52,479 | $61.8 萬 | 0.16% | +52,479 | 新進 |
| Royal Bank of Canada | 45,993 | $54.1 萬 | 0.00% | +1,034+2.3% | 加碼 |
| Apriem Advisors | 43,008 | $50.6 萬 | 0.05% | −199−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,618 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 35,401 | $41.7 萬 | 0.00% | +749+2.2% | 加碼 |
| Integrated Wealth Concepts LLC | 34,761 | $40.9 萬 | 0.00% | +90.0% | 加碼 |
| Diligent Investors, LLC | 33,487 | $39.4 萬 | 0.09% | +132+0.4% | 加碼 |
| Ameriprise Financial Inc | 33,188 | $39.1 萬 | 0.00% | −24,449−42.4% | 減碼 |
| Lazari Capital Management, Inc. | 28,761 | $33.9 萬 | 0.13% | 00.0% | 不變 |
| Virtu Financial LLC | 27,519 | $32.4 萬 | 0.02% | +27,519 | 新進 |
| Van Hulzen Asset Management, LLC | 27,467 | $32.3 萬 | 0.03% | −1,072−3.8% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 28,000 | $32.2 萬 | 0.21% | −2,149−7.1% | 減碼 |
| Cerity Partners LLC | 27,378 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 26,081 | $30.7 萬 | 0.00% | −4,435−14.5% | 減碼 |
| CI Private Wealth, LLC | 24,574 | $28.9 萬 | 0.00% | +500+2.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 24,192 | $27.8 萬 | 0.06% | +50.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,650 | $25.5 萬 | 0.00% | +7,000+47.8% | 加碼 |
| Creative Planning | 21,216 | $25.0 萬 | 0.00% | +87+0.4% | 加碼 |
| Modern Wealth Management, LLC | 21,185 | $24.9 萬 | 0.01% | +21,185 | 新進 |
| Strait & Sound Wealth Management LLC | 20,918 | $24.6 萬 | 0.10% | −1,050−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 19,913 | $23.4 萬 | 0.00% | +611+3.2% | 加碼 |
| Bank of Montreal | 19,299 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Ehrlich Financial Group | 19,215 | $22.6 萬 | 0.15% | +61+0.3% | 加碼 |
| Core Wealth Partners LLC | 18,425 | $21.7 萬 | 0.11% | 00.0% | 不變 |
| FLC Capital Advisors | 17,850 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 17,094 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,026 | $20.0 萬 | 0.00% | +200+1.2% | 加碼 |
| Perigon Wealth Management, LLC | 16,950 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,724 | $18.5 萬 | 0.00% | +15,724 | 新進 |
| HRT Financial LP | 15,229 | $17.9 萬 | 0.00% | +15,229 | 新進 |
| Myecfo, LLC | 15,000 | $17.7 萬 | 0.09% | −54,500−78.4% | 減碼 |
| Camelot Technology Advisors, Inc. | 14,501 | $17.1 萬 | 0.15% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 14,365 | $17.0 萬 | 0.01% | −3,223−18.3% | 減碼 |
| Mutual Advisors, LLC | 13,984 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,561 | $14.8 萬 | 0.00% | −3,330−21.0% | 減碼 |
| Janney Montgomery Scott LLC | 12,100 | $14.2 萬 | 0.00% | +1,500+14.2% | 加碼 |
| Farther Finance Advisors, LLC | 10,623 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 9,000 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 3,000 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,599 | $3.06 萬 | 0.00% | +2,599 | 新進 |
| Golden State Wealth Management, LLC | 2,064 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 900 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 536 | $6,309 | 0.00% | +266+98.5% | 加碼 |
| Parallel Advisors, LLC | 510 | $6,003 | 0.00% | +510 | 新進 |
| Whittier Trust Co | 200 | $2,354 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 12 | $141 | 0.00% | +12 | 新進 |
| Citigroup Inc | 3 | $35 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −74,913−100.0% | 清倉 |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −27,310−100.0% | 清倉 |
| LifeGoal Wealth Advisors | 0 | $0 | 0.00% | −16,140−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,504−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −615−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Financial Network Wealth Management LLC | – | – | – | – | 本季未申報 |