NKX Nuveen California AMT-Free Quality Municipal Income Fund
$12,26
Harga · Agu 19, 2026
Rentang 52M
$12–$13
39% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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NKX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.26
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$12 – $13
NKX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NKX
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NKX
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NKX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NKX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NKX
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $0,0720 |
| 15 Juni 2026 | $0,0720 |
| 15 Mei 2026 | $0,0760 |
| 15 April 2026 | $0,0760 |
| 13 Maret 2026 | $0,0760 |
| 13 Feb. 2026 | $0,0760 |
| 15 Jan. 2026 | $0,0760 |
| 15 Des. 2025 | $0,0760 |
| 14 Nov. 2025 | $0,0760 |
| 15 Okt. 2025 | $0,0760 |
| 15 Sep. 2025 | $0,0760 |
| 15 Agu 2025 | $0,0760 |
| 15 Juli 2025 | $0,0760 |
| 13 Juni 2025 | $0,0760 |
| 15 Mei 2025 | $0,0760 |
| 15 April 2025 | $0,0760 |
| 14 Maret 2025 | $0,0760 |
| 14 Feb. 2025 | $0,0760 |
| 15 Jan. 2025 | $0,0760 |
| 13 Des. 2024 | $0,0760 |
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Pemilik institusional (13F) 85 pengaju · $58.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-5 vs Kuartal sebelumnya) | 9 (+5 vs Kuartal sebelumnya) | 26 (+8 vs Kuartal sebelumnya) | 9 (-6 vs Kuartal sebelumnya) | +250K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $13.984.821 | 1.116.107 | 24,08% | Saham |
| Advisors Asset Management, Inc. | $4.731.872 | 374.357 | 8,15% | Saham |
| LPL Financial LLC | $3.828.307 | 305.531 | 6,59% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.713.015 | 296.330 | 6,39% | Saham |
| UBS Group AG | $2.916.408 | 232.754 | 5,02% | Saham |
| DKM Wealth Management, Inc. | $2.663.778 | 212.592 | 4,59% | Saham |
| AMERIPRISE FINANCIAL INC | $1.246.518 | 99.483 | 2,15% | Saham |
| Integrated Wealth Concepts LLC | $1.211.061 | 96.653 | 2,09% | Saham |
| RAYMOND JAMES FINANCIAL INC | $985.821 | 78.677 | 1,70% | Saham |
| BANK OF AMERICA CORP /DE/ | $946.642 | 75.550 | 1,63% | Saham |
| Private Advisor Group, LLC | $922.135 | 73.594 | 1,59% | Saham |
| Allianz Asset Management GmbH | $878.353 | 70.100 | 1,51% | Saham |
| J.W. COLE ADVISORS, INC. | $826.980 | 66.000 | 1,42% | Saham |
| D.A. DAVIDSON & CO. | $812.458 | 64.841 | 1,40% | Saham |
| NAPA WEALTH MANAGEMENT | $700.005 | 55.249 | 1,21% | Saham |
| Rareview Capital LLC | $693.120 | 58.889 | 1,19% | Saham |
| DWR WEALTH MANAGEMENT, LLC | $674.556 | 54.138 | 1,16% | Saham |
| Bridgewealth Advisory Group, LLC | $667.358 | 53.261 | 1,15% | Saham |
| WELLS FARGO & COMPANY/MN | $666.193 | 53.168 | 1,15% | Saham |
| ROYAL BANK OF CANADA | $623.000 | 49.686 | 1,07% | Saham |
| XTX Topco Ltd | $622.754 | 49.701 | 1,07% | Saham |
| MATHER GROUP, LLC. | $594.649 | 47.458 | 1,02% | Saham |
| Apriem Advisors | $569.314 | 45.436 | 0,98% | Saham |
| Blue Zone Wealth Advisors, LLC | $547.599 | 43.703 | 0,94% | Saham |
| JANE STREET GROUP, LLC | $505.297 | 40.327 | 0,87% | Saham |
| Mariner, LLC | $440.279 | 35.138 | 0,76% | Saham |
| Diligent Investors, LLC | $439.506 | 35.076 | 0,76% | Saham |
| STIFEL FINANCIAL CORP | $435.148 | 34.728 | 0,75% | Saham |
| Western Wealth Management, LLC | $407.589 | 32.529 | 0,70% | Saham |
| MAI Capital Management | $375.900 | 30.000 | 0,65% | Saham |
| LAZARI CAPITAL MANAGEMENT, INC. | $360.375 | 28.761 | 0,62% | Saham |
| Van Hulzen Asset Management, LLC | $355.504 | 28.372 | 0,61% | Saham |
| Pacific Wealth Strategies Group, Inc. | $350.840 | 28.000 | 0,60% | Saham |
| CITADEL ADVISORS LLC | $337.170 | 26.909 | 0,58% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $316.720 | 25.277 | 0,55% | Saham |
| Castle Rock Wealth Management, LLC | $303.851 | 24.192 | 0,52% | Saham |
| EHRLICH FINANCIAL GROUP | $299.442 | 23.898 | 0,52% | Saham |
| FIFTH THIRD BANCORP | $299.003 | 23.863 | 0,51% | Saham |
| Cetera Investment Advisers | $294.146 | 23.475 | 0,51% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $289.800 | 23.000 | 0,50% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $287.676 | 22.959 | 0,50% | Saham |
| Creative Planning | $287.543 | 22.948 | 0,50% | Saham |
| COMERICA BANK | $276.255 | 22.207 | 0,48% | Saham |
| Modern Wealth Management, LLC | $265.448 | 21.185 | 0,46% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $260.511 | 20.791 | 0,45% | Saham |
| Peak Retirement Planning, Inc. | $259.658 | 20.723 | 0,45% | Saham |
| Tortuga Wealth Management, Inc | $258.118 | 20.600 | 0,44% | Saham |
| PNC Financial Services Group, Inc. | $254.472 | 20.309 | 0,44% | Saham |
| Strait & Sound Wealth Management LLC | $247.067 | 19.718 | 0,43% | Saham |
| OSAIC HOLDINGS, INC. | $235.268 | 18.776 | 0,41% | Saham |
| Core Wealth Partners LLC | $230.865 | 18.425 | 0,40% | Saham |
| Focus Partners Wealth | $226.280 | 18.059 | 0,39% | Saham |
| Steward Partners Investment Advisory, LLC | $225.540 | 18.000 | 0,39% | Saham |
| FLC Capital Advisors | $223.661 | 17.850 | 0,39% | Saham |
| MKT Advisors LLC | $222.425 | 17.709 | 0,38% | Saham |
| Pure Financial Advisors, LLC | $214.188 | 17.094 | 0,37% | Saham |
| Perigon Wealth Management, LLC | $212.384 | 16.950 | 0,37% | Saham |
| MML INVESTORS SERVICES, LLC | $192.781 | 15.386 | 0,33% | Saham |
| McGowan Group Asset Management, Inc. | $183.984 | 14.683 | 0,32% | Saham |
| Snowden Capital Advisors LLC | $181.325 | 14.462 | 0,31% | Saham |
| Farther Finance Advisors, LLC | $172.456 | 13.823 | 0,30% | Saham |
| LYELL WEALTH MANAGEMENT, LP | $171.836 | 13.714 | 0,30% | Saham |
| Maia Wealth LLC | $160.985 | 12.848 | 0,28% | Saham |
| Mutual Advisors, LLC | $154.670 | 12.344 | 0,27% | Saham |
| Tamar Securities, LLC | $137.830 | 11.000 | 0,24% | Saham |
| GREAT VALLEY ADVISOR GROUP, INC. | $131.565 | 10.500 | 0,23% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $125.300 | 10.000 | 0,22% | Saham |
| PRIVATE TRUST CO NA | $112.770 | 9.000 | 0,19% | Saham |
| Rockefeller Capital Management L.P. | $75.719 | 6.043 | 0,13% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $72.950 | 5.822 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $62.650 | 5.000 | 0,11% | Saham |
| PETERSON WEALTH MANAGEMENT | $33.775 | 2.696 | 0,06% | Saham |
| Golden State Wealth Management, LLC | $25.862 | 2.064 | 0,04% | Saham |
| WOLFF WIESE MAGANA LLC | $18.795 | 1.500 | 0,03% | Saham |
| LifeSteps Financial, Inc. | $9.398 | 750 | 0,02% | Saham |
| 1620 INVESTMENT ADVISORS, INC. | $6.716 | 536 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $6.566 | 524 | 0,01% | Saham |
| Daytona Street Capital LLC | $3.925 | 308 | 0,01% | Saham |
| WHITTIER TRUST CO | $2.518 | 200 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $997 | 79.581 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $152 | 12.100 | 0,00% | Saham |
| Penserra Capital Management LLC | $43 | 3.450 | 0,00% | Saham |
| CITIGROUP INC | $38 | 3 | 0,00% | Saham |
| MORGAN STANLEY | $19 | 1 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $11 | 900 | 0,00% | Saham |