Nuveen California AMT-Free 품질 지방자치 소득 기금
US ˙ NYSE ˙ US6706511085

SecurityNKX / Nuveen California AMT-Free Quality Municipal Income Fund
InstitutionClaybrook Capital, LLC
Latest Disclosed Ownership58,810 shares
Latest Disclosed Value $ 603,391
Claybrook Capital, LLC ownership in NKX / Nuveen California AMT-Free Quality Municipal Income Fund

On October 24, 2023 - Claybrook Capital, LLC filed a 13F-HR form disclosing ownership of 58,810 shares of Nuveen California AMT-Free Quality Municipal Income Fund (US:NKX) valued at $603,391 USD as of September 30, 2023. The entity filed a previous 13F-HR on July 17, 2023 disclosing 58,810 shares of Nuveen California AMT-Free Quality Municipal Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $738,066 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-10-24 2023-09-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 58,810 0 0.00 603 -11.06 0.3453
2023-07-17 2023-06-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 58,810 0 0.00 679 -0.88 0.3621
2023-04-18 2023-03-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 58,810 0 0.00 685 -5.39 0.3797
2023-01-24 2022-12-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 58,810 0 0.00 723 4.03 0.0004
2022-10-20 2022-09-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 58,810 0 0.00 695 -8.19 0.4410
2022-07-18 2022-06-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 58,810 9,650 19.63 757 13.49 0.4471
2022-05-06 2022-03-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 49,160 0 0.00 667 -14.27 0.3304
2022-01-20 2021-12-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 49,160 0 0.00 778 -3.47 0.3653
2021-11-15 2021-09-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 49,160 49,160 806 0.4075
2021-07-26 2021-06-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 -49,160 -100.00 0 -100.00
2021-04-30 2021-03-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 49,160 3,225 7.02 760 4.97 0.4415
2021-02-02 2020-12-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 45,935 0 0.00 724 3.28 0.4771
2020-10-28 2020-09-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 45,935 0 0.00 701 2.19 0.5264
2020-07-29 2020-06-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 45,935 0 0.00 686 5.54 0.5874
2020-05-05 2020-03-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 45,935 0 0.00 650 -11.68 0.5904
2020-02-11 2019-12-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 45,935 0 0.00 736 5.90 0.3424
2019-11-13 2019-09-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 45,935 0 0.00 695 3.58 0.3575
2019-08-13 2019-06-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 45,935 0 0.00 671 5.01 0.3525
2019-05-15 2019-03-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 45,935 45,935 639 0.3349
2019-02-14 2018-12-31 13F NUVEEN CALIFORNIA AMT QLT MUN COM Equities 670651108 0 -45,935 -100.00 0 -100.00
2018-11-23 2018-09-30 13F NUVEEN CALIFORNIA AMT QLT MUN COM Equities 670651108 45,935 0 0.00 591 -5.29 0.3442
2018-08-13 2018-06-30 13F NUVEEN CALIFORNIA AMT QLT MUN COM Equities 670651108 45,935 0 0.00 624 0.32 0.3913
2018-05-11 2018-03-31 13F NUVEEN CALIFORNIA AMT QLT MUN COM Equities 670651108 45,935 0 0.00 622 -11.90 0.4061
2018-05-08 2017-12-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 45,935 45,935 706 0.5013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.