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Nuveen California AMT-Free Quality Municipal Income Fund

66 hedge funds and large institutions have $90.7M invested in Nuveen California AMT-Free Quality Municipal Income Fund in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6466 (+2)

0.29% less ownership

Funds ownership: 15.44%15.15% (-0.29%)

2% less capital invested

Capital invested by funds: $92.8M → $90.7M (-$2.1M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.7M +$963K +75,666 +3%
GC
2
Guggenheim Capital
Illinois
$11M -$1.31M -102,524 -10%
Wells Fargo
3
Wells Fargo
California
$5.8M +$966K +75,858 +20%
AAM
4
Advisors Asset Management
Colorado
$4.89M +$179K +14,022 +4%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$3.58M -$362K -28,437 -9%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.16M -$231K -18,117 -7%
LPL Financial
7
LPL Financial
California
$2.74M +$210K +16,495 +8%
DWM
8
DKM Wealth Management
California
$2.68M
UBS Group
9
UBS Group
Switzerland
$2.61M -$186K -14,607 -7%
Mariner
10
Mariner
Kansas
$2.16M -$47.5K -3,731 -2%
EW
11
Evoke Wealth
California
$1.91M +$3.88K +305 +0.2%
JWCA
12
J.W. Cole Advisors
Florida
$1.03M +$1.04M +82,000 New
Fisher Asset Management
13
Fisher Asset Management
Washington
$943K +$954K +74,913 New
MA
14
MKT Advisors
California
$896K
BZWA
15
Blue Zone Wealth Advisors
California
$883K -$290K -22,776 -25%
Allianz Asset Management
16
Allianz Asset Management
Germany
$883K
M
17
MYeCFO
California
$875K -$27.2K -2,138 -3%
Raymond James Financial
18
Raymond James Financial
Florida
$858K -$279K -21,891 -24%
NWM
19
Napa Wealth Management
California
$857K -$64.9K -5,093 -7%
RC
20
Rareview Capital
Nevada
$800K -$22.1K -1,732 -3%
Ameriprise
21
Ameriprise
Minnesota
$726K -$712K -55,934 -49%
WS
22
Wedbush Securities
California
$720K -$514K -40,378 -41%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$566K -$77.9K -6,119 -12%
AA
24
Apriem Advisors
California
$544K +$16.6K +1,300 +3%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$511K +$517K +40,618 New

NKX Hedge Fund Activity: Q1 2025 in Review

66 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Nuveen California AMT-Free Quality Municipal Income Fund (NKX) for Q1 2025, worth a combined $90.7M — down 2.3% from $92.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NKX positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $1.04M. The largest seller was Leisure Capital Management, exiting entirely with an estimated $1.87M sold.

  • 66 institutional investors held Nuveen California AMT-Free Quality Municipal Income Fund (NKX) as of Q1 2025, up from 64 in Q4 2024.
  • Funds reported $90.7M of Nuveen California AMT-Free Quality Municipal Income Fund stock for Q1 2025, down 2.3% quarter-over-quarter.
  • 8 funds opened new Nuveen California AMT-Free Quality Municipal Income Fund positions in Q1 2025 and 6 closed out, a net change of +2 holders.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund buyer in Q1 2025 was J.W. Cole Advisors, an estimated $1.04M added.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund seller in Q1 2025 was Leisure Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2025.