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 3 季 13F 持有人
Nuveen California Amt-Free Quality Municipal Income Fund 在 2025/9/30 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
- 65
- 較 2025 年第 2 季 −3 家
- 持有股數
- 814.5 萬
- 較 2025 年第 2 季 +74.3 萬 (+10.0%)
- 總市值
- $1.03 億
- 較 2025 年第 2 季 +$1,604 萬 (+18.4%)
- 新進機構
- 7
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 9 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,863,725 | $3,628 萬 | 0.00% | +167,744+6.2% | 加碼 |
| Guggenheim Capital LLC | 997,649 | $1,264 萬 | 0.09% | +176,340+21.5% | 加碼 |
| Advisors Asset Management, Inc. | 517,180 | $655.3 萬 | 0.11% | +127,396+32.7% | 加碼 |
| Wells Fargo & Company | 508,095 | $643.8 萬 | 0.00% | +21,838+4.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 287,608 | $364.4 萬 | 0.13% | +3,949+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 270,000 | $342.1 萬 | 0.00% | +270,000 | 新進 |
| LPL Financial LLC | 258,398 | $327.4 萬 | 0.00% | +30,626+13.4% | 加碼 |
| Fiera Capital Corp | 246,772 | $312.7 萬 | 0.01% | −1,390−0.6% | 減碼 |
| UBS Group AG | 241,978 | $306.6 萬 | 0.00% | +54,860+29.3% | 加碼 |
| DKM Wealth Management, Inc. | 212,592 | $269.4 萬 | 2.16% | 00.0% | 不變 |
| Mariner, LLC | 156,303 | $198.0 萬 | 0.00% | +3,488+2.3% | 加碼 |
| Evoke Wealth, LLC | 152,528 | $194.4 萬 | 0.04% | +526+0.3% | 加碼 |
| Raymond James Financial Inc | 85,239 | $108.0 萬 | 0.00% | +1,398+1.7% | 加碼 |
| MKT Advisors LLC | 71,643 | $91.6 萬 | 0.34% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 70,100 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 66,074 | $83.7 萬 | 0.03% | +8,788+15.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 66,000 | $83.6 萬 | 0.02% | −16,000−19.5% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 58,227 | $73.8 萬 | 0.15% | −7,919−12.0% | 減碼 |
| Napa Wealth Management | 55,249 | $70.0 萬 | 0.33% | +220+0.4% | 加碼 |
| Rareview Capital LLC | 58,710 | $69.1 萬 | 0.42% | +62+0.1% | 加碼 |
| Bridgewealth Advisory Group, LLC | 52,680 | $66.7 萬 | 0.15% | +201+0.4% | 加碼 |
| Ameriprise Financial Inc | 46,735 | $59.2 萬 | 0.00% | +13,547+40.8% | 加碼 |
| Royal Bank of Canada | 45,384 | $57.5 萬 | 0.00% | −609−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,618 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Apriem Advisors | 37,436 | $47.4 萬 | 0.04% | −5,572−13.0% | 減碼 |
| Diligent Investors, LLC | 35,825 | $45.4 萬 | 0.11% | +2,338+7.0% | 加碼 |
| Integrated Wealth Concepts LLC | 34,770 | $44.1 萬 | 0.00% | +90.0% | 加碼 |
| Bank of America Corp | 34,232 | $43.4 萬 | 0.00% | −1,169−3.3% | 減碼 |
| Lazari Capital Management, Inc. | 28,761 | $36.4 萬 | 0.12% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 28,514 | $36.1 萬 | 0.03% | +1,047+3.8% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 28,000 | $35.5 萬 | 0.22% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 27,511 | $34.9 萬 | 0.00% | +27,511 | 新進 |
| Cerity Partners LLC | 27,378 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,790 | $31.4 萬 | 0.00% | −1,291−4.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 24,192 | $31.0 萬 | 0.07% | 00.0% | 不變 |
| Ehrlich Financial Group | 22,853 | $29.0 萬 | 0.17% | +3,638+18.9% | 加碼 |
| Creative Planning | 22,054 | $27.9 萬 | 0.00% | +838+3.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,650 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 21,185 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 20,918 | $26.5 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 19,911 | $25.2 萬 | 0.00% | +2,885+16.9% | 加碼 |
| Bank of Montreal | 19,513 | $24.7 萬 | 0.00% | +214+1.1% | 加碼 |
| Core Wealth Partners LLC | 18,425 | $23.3 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,231 | $23.1 萬 | 0.00% | −682−3.4% | 減碼 |
| D.A. Davidson & Co. | 18,086 | $22.9 萬 | 0.00% | +5,525+44.0% | 加碼 |
| FLC Capital Advisors | 17,850 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 17,094 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 16,950 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 16,779 | $21.3 萬 | 0.00% | +13,779+459.3% | 加碼 |
| Snowden Capital Advisors LLC | 14,369 | $18.3 萬 | 0.01% | +40.0% | 加碼 |
| Envestnet Asset Management Inc | 13,779 | $17.5 萬 | 0.00% | +13,779 | 新進 |
| Maia Wealth LLC | 12,848 | $16.6 萬 | 0.03% | +12,848 | 新進 |
| Mutual Advisors, LLC | 12,344 | $15.7 萬 | 0.00% | −1,640−11.7% | 減碼 |
| Janney Montgomery Scott LLC | 12,100 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,003 | $15.2 萬 | 0.00% | +12,003 | 新進 |
| Farther Finance Advisors, LLC | 10,623 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 9,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,064 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 900 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 550 | $6,969 | 0.00% | +550 | 新進 |
| 1620 Investment Advisors, Inc. | 536 | $6,791 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 200 | $2,542 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 43 | $545 | 0.00% | +43 | 新進 |
| Citigroup Inc | 3 | $38 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −83,221−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,519−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −24,574−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,724−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,229−100.0% | 清倉 |
| Myecfo, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Camelot Technology Advisors, Inc. | 0 | $0 | 0.00% | −14,501−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,599−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −12−100.0% | 清倉 |