NKX

Nuveen California AMT-Free Quality Municipal Income Fund NKX

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2005627 2016478 4.22 % 30/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2005627 2016478 4.22 % 30/01/2018
Citigroup Financial Products Inc. Delaware 0 0 0 0 0 0 % 01/02/2017
Citigroup Global Markets Holdings Inc. New York 0 0 0 0 0 0 % 01/02/2017
Citigroup Inc. Delaware 0 0 0 0 0 0 % 01/02/2017
Citigroup Global Markets Inc. New York 0 0 0 0 0 0 % 01/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2411618 2419948 5.07 % 27/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2411618 2419948 5.07 % 27/01/2017
Citigroup Financial Products Inc. Delaware 0 160 0 160 160 14.7 % 09/09/2016
Citigroup Global Markets Inc. New York 0 160 0 160 160 14.7 % 09/09/2016
Citigroup Inc. Delaware 0 160 0 160 160 14.7 % 09/09/2016
Citigroup Global Markets Holdings Inc. New York 0 160 0 160 160 14.7 % 09/09/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2294304 2300884 4.82 % 13/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2294304 2300884 4.82 % 13/01/2015
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 414541 414541 414541 11.76 % 08/08/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3481247 3481247 8.32 % 30/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3481247 3481247 8.32 % 30/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4311222 4311222 10.3 % 08/11/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4311222 4311222 10.3 % 08/11/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6711805 6711805 16.06 % 01/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6711805 6711805 16.06 % 01/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6135982 6135982 14.7 % 08/06/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6135982 6135982 14.7 % 08/06/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 395789 395789 6.7 % 09/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 395789 395789 6.7 % 09/01/2012

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District