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Nuveen California AMT-Free Quality Municipal Income Fund

67 hedge funds and large institutions have $103M invested in Nuveen California AMT-Free Quality Municipal Income Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $91.1M → $103M (+$12.4M)

5% more funds holding

Funds holding: 6467 (+3)

0.73% more ownership

Funds ownership: 15.32%16.05% (+0.73%)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.3M +$1.89M +143,138 +7%
GC
2
Guggenheim Capital
Illinois
$15.5M +$737K +55,665 +5%
AAM
3
Advisors Asset Management
Colorado
$6.57M +$365K +27,585 +6%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$6.17M -$209K -15,799 -3%
Wells Fargo
5
Wells Fargo
California
$4.79M +$154K +11,653 +3%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.64M -$171K -12,914 -5%
RCG
7
Regatta Capital Group
California
$2.9M -$31.3K -2,365 -1%
UBS Group
8
UBS Group
Switzerland
$2.87M +$500K +37,815 +22%
LCM
9
Leisure Capital Management
California
$2.39M -$65.6K -4,954 -3%
Mariner
10
Mariner
Kansas
$2.39M +$359K +27,111 +18%
LPL Financial
11
LPL Financial
California
$2.23M +$339K +25,651 +19%
EW
12
Evoke Wealth
California
$2.05M +$1.7M +128,557 +603%
Ameriprise
13
Ameriprise
Minnesota
$1.39M -$52.2K -3,943 -4%
BZWA
14
Blue Zone Wealth Advisors
California
$1.36M -$615K -46,489 -32%
NWM
15
Napa Wealth Management
California
$1.35M +$395K +29,826 +43%
WS
16
Wedbush Securities
California
$1.24M +$104K +7,865 +9%
AA
17
AQR Arbitrage
Connecticut
$1.16M -$1.17M -88,159 -51%
M
18
MYeCFO
California
$998K -$45K -3,400 -4%
MA
19
MKT Advisors
California
$979K +$490 +37 +0.1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$953K
RJA
21
Raymond James & Associates
Florida
$936K -$54K -4,083 -6%
RC
22
Rareview Capital
Nevada
$882K
AA
23
Apriem Advisors
California
$756K -$10.6K -800 -1%
BAG
24
Bridgewealth Advisory Group
California
$573K +$557K +42,132 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$538K -$5.58K -422 -1%

NKX Hedge Fund Activity: Q3 2024 in Review

67 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nuveen California AMT-Free Quality Municipal Income Fund (NKX) for Q3 2024, worth a combined $103M — up 14% from $91.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NKX positions and 2 closed out — a net gain of 3 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.89M. The largest seller was AQR Arbitrage, cutting an estimated $1.17M.

  • 67 institutional investors held Nuveen California AMT-Free Quality Municipal Income Fund (NKX) as of Q3 2024, up from 64 in Q2 2024.
  • Funds reported $103M of Nuveen California AMT-Free Quality Municipal Income Fund stock for Q3 2024, up 14% quarter-over-quarter.
  • 5 funds opened new Nuveen California AMT-Free Quality Municipal Income Fund positions in Q3 2024 and 2 closed out, a net change of +3 holders.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $1.89M added.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund seller in Q3 2024 was AQR Arbitrage, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2024.