Nuveen California AMT-Free Quality Municipal Income Fund
US ˙ NYSE ˙ US6706511085

SecurityNKX / Nuveen California AMT-Free Quality Municipal Income Fund
InstitutionNapa Wealth Management
Latest Disclosed Ownership55,249 shares
Latest Disclosed Value $ 700,005
Napa Wealth Management reports 0.40% increase in ownership of NKX / Nuveen California AMT-Free Quality Municipal Income Fund

On November 12, 2025 - Napa Wealth Management filed a 13F-HR form disclosing ownership of 55,249 shares of Nuveen California AMT-Free Quality Municipal Income Fund (US:NKX) valued at $700,005 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 55,029 shares of Nuveen California AMT-Free Quality Municipal Income Fund. This represents a change in shares of 0.40% during the quarter. The current value of the position is $693,375 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)
2025-11-12 2025-09-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 55,249 220 0.40 700 8.19 0.3281
2025-08-14 2025-06-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 55,029 -13,033 -19.15 648 -24.42 0.3098
2025-05-14 2025-03-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 68,062 -5,093 -6.96 857 -7.36 0.4823
2025-02-14 2024-12-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 73,155 -26,043 -26.25 925 -31.45 0.3997
2024-11-07 2024-09-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 99,198 29,826 42.99 1,348 55.48 0.6380
2024-08-14 2024-06-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 69,372 -29,605 -29.91 868 -27.87 0.5858
2024-08-14 2024-03-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 98,977 -35 -0.04 1,203 5.25 0.6333
2024-02-22 2023-12-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 99,012 99,012 1,143 0.6200
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.