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。
2026 年第 1 季 13F 持有人
Nuveen California Amt-Free Quality Municipal Income Fund 在 2026/3/31 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
- 80
- 較 2025 年第 4 季 +15 家
- 持有股數
- 945.4 萬
- 較 2025 年第 4 季 +91.2 萬 (+10.7%)
- 總市值
- $1.12 億
- 較 2025 年第 4 季 +$624.5 萬 (+5.9%)
- 新進機構
- 18
- 另有 23 家加碼
- 清倉機構
- 3
- 另有 13 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,243,742 | $3,860 萬 | 0.00% | +327,733+11.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,076,013 | $1,280 萬 | 0.21% | +111,122+11.5% | 加碼 |
| Guggenheim Capital LLC | 1,074,659 | $1,279 萬 | 0.10% | −32,761−3.0% | 減碼 |
| Wells Fargo & Company | 566,898 | $674.6 萬 | 0.00% | −2,014−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 350,212 | $416.8 萬 | 0.14% | +33,503+10.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 290,000 | $345.1 萬 | 0.00% | +20,000+7.4% | 加碼 |
| LPL Financial LLC | 286,334 | $340.7 萬 | 0.00% | +20,244+7.6% | 加碼 |
| UBS Group AG | 240,225 | $285.9 萬 | 0.00% | −2,666−1.1% | 減碼 |
| DKM Wealth Management, Inc. | 212,592 | $253.0 萬 | 1.82% | 00.0% | 不變 |
| Mariner, LLC | 155,967 | $185.6 萬 | 0.00% | +2,842+1.9% | 加碼 |
| Evoke Wealth, LLC | 143,219 | $171.5 萬 | 0.03% | −9,978−6.5% | 減碼 |
| Ameriprise Financial Inc | 105,254 | $125.3 萬 | 0.00% | +35,071+50.0% | 加碼 |
| Raymond James Financial Inc | 102,235 | $121.7 萬 | 0.00% | +8,853+9.5% | 加碼 |
| Wedbush Securities Inc | 76,929 | $91.5 萬 | 0.03% | +16,132+26.5% | 加碼 |
| Allianz Asset Management GmbH | 70,100 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 60,791 | $72.3 萬 | 0.00% | +38,000+166.7% | 加碼 |
| Rareview Capital LLC | 58,827 | $69.2 萬 | 0.41% | +39+0.1% | 加碼 |
| Bank of America Corp | 56,507 | $67.2 萬 | 0.00% | +22,183+64.6% | 加碼 |
| Integrated Wealth Concepts LLC | 55,039 | $65.5 萬 | 0.01% | +55,039 | 新進 |
| Mather Group, LLC. | 54,160 | $64.5 萬 | 0.01% | +54,160 | 新進 |
| DWR Wealth Management, LLC | 54,096 | $63.5 萬 | 0.55% | +15,555+40.4% | 加碼 |
| GK Wealth Management LLC | 54,096 | $63.5 萬 | 0.55% | +54,096 | 新進 |
| Bridgewealth Advisory Group, LLC | 53,059 | $63.1 萬 | 0.13% | +127+0.2% | 加碼 |
| Royal Bank of Canada | 48,037 | $57.2 萬 | 0.00% | −968−2.0% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 45,985 | $54.7 萬 | 0.11% | −1,636−3.4% | 減碼 |
| Apriem Advisors | 43,436 | $51.7 萬 | 0.05% | +2,000+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,618 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 38,080 | $45.3 萬 | 0.02% | +38,080 | 新進 |
| Diligent Investors, LLC | 36,087 | $42.9 萬 | 0.11% | +87+0.2% | 加碼 |
| Jane Street Group, LLC | 32,459 | $38.6 萬 | 0.00% | +10,528+48.0% | 加碼 |
| MAI Capital Management | 30,000 | $35.7 萬 | 0.00% | +30,000 | 新進 |
| Stifel Financial Corp | 29,228 | $34.8 萬 | 0.00% | +9,316+46.8% | 加碼 |
| MKT Advisors LLC | 28,883 | $34.4 萬 | 0.12% | −2,051−6.6% | 減碼 |
| Lazari Capital Management, Inc. | 28,761 | $34.2 萬 | 0.12% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 28,372 | $33.8 萬 | 0.03% | −181−0.6% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 28,000 | $33.3 萬 | 0.21% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,011 | $29.8 萬 | 0.00% | +25,011 | 新進 |
| Castle Rock Wealth Management, LLC | 24,192 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| Fifth Third Bancorp | 23,791 | $28.3 萬 | 0.00% | +23,791 | 新進 |
| Cetera Investment Advisers | 23,609 | $28.1 萬 | 0.00% | −1,637−6.5% | 減碼 |
| Ehrlich Financial Group | 23,012 | $27.4 萬 | 0.16% | +53+0.2% | 加碼 |
| Cerity Partners LLC | 22,046 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 21,650 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 21,722 | $25.8 萬 | 0.00% | −9,103−29.5% | 減碼 |
| Modern Wealth Management, LLC | 21,185 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,791 | $24.7 萬 | 0.00% | +1,584+8.2% | 加碼 |
| Strait & Sound Wealth Management LLC | 19,718 | $23.5 萬 | 0.09% | −1,115−5.4% | 減碼 |
| Core Wealth Partners LLC | 18,425 | $21.9 萬 | 0.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 18,000 | $21.4 萬 | 0.00% | +18,000 | 新進 |
| FLC Capital Advisors | 17,850 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 17,094 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 16,950 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,087 | $19.1 萬 | 0.00% | −245−1.5% | 減碼 |
| MML Investors Services, LLC | 15,386 | $18.3 萬 | 0.00% | +15,386 | 新進 |
| Tortuga Wealth Management, Inc | 14,600 | $17.4 萬 | 0.16% | +2,000+15.9% | 加碼 |
| Snowden Capital Advisors LLC | 14,458 | $17.3 萬 | 0.00% | +40.0% | 加碼 |
| Farther Finance Advisors, LLC | 13,823 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 13,894 | $16.5 萬 | 0.02% | +13,894 | 新進 |
| Maia Wealth LLC | 12,848 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Foronjy Financial LLC | 12,810 | $15.2 萬 | 0.06% | +12,810 | 新進 |
| Mutual Advisors, LLC | 12,344 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,100 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,566 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 10,510 | $12.5 萬 | 0.00% | +10,510 | 新進 |
| Susquehanna International Group, LLP | 10,501 | $12.5 萬 | 0.00% | +10,501 | 新進 |
| Independent Financial Group, LLC | 10,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 10,000 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 9,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,822 | $6.93 萬 | 0.00% | +1,925+49.4% | 加碼 |
| Assetmark, Inc | 4,218 | $5.02 萬 | 0.00% | +4,218 | 新進 |
| Peterson Wealth Management | 2,696 | $3.21 萬 | 0.02% | +2,696 | 新進 |
| Golden State Wealth Management, LLC | 2,064 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,500 | $1.78 萬 | 0.01% | +1,500 | 新進 |
| Penserra Capital Management LLC | 1,150 | $1.30 萬 | 0.00% | +1,150 | 新進 |
| FNY Investment Advisers, LLC | 900 | $1.00 萬 | 0.00% | +900 | 新進 |
| 1620 Investment Advisors, Inc. | 536 | $6,378 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 524 | $6,236 | 0.00% | −26−4.7% | 減碼 |
| Whittier Trust Co | 200 | $2,380 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 43 | $512 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3 | $36 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,927−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |