NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 5,086,402
- Share change
- -79,976
- Total reported value
- $66,680,351
- Price per share
- $13.11
- Number of holders
- 58
- Value change
- -$992,625
- Number of buys
- 20
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 670656107?
CUSIP 670656107 identifies NRK - NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 670656107:
Top shareholders of NRK - NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC |
13F
|
Company |
1.6%
|
1,371,800
|
$17,518,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.73%
|
641,511
|
$8,193,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
496,831
|
$6,344,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.45%
|
390,917
|
$4,992,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.33%
|
290,988
|
$3,716,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
203,517
|
$2,599,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
202,532
|
$2,586,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
143,746
|
$1,835,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
143,377
|
$1,831,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
130,219
|
$1,663,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
117,760
|
$1,504,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.13%
|
116,920
|
$1,493,000 | — | 31 Mar 2014 | |
| Strategic Advisors LLC |
13F
|
Company |
0.12%
|
105,917
|
$1,353,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
95,590
|
$1,221,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.07%
|
61,698
|
$788,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
56,378
|
$720,000 | — | 31 Mar 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
55,035
|
$703,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
44,152
|
$564,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
41,431
|
$529,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
36,665
|
$468,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
26,295
|
$336,000 | — | 31 Mar 2014 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.03%
|
24,752
|
$316,000 | — | 31 Mar 2014 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.03%
|
22,172
|
$283,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
21,555
|
$275,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
20,980
|
$268,000 | — | 31 Mar 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.02%
|
20,678
|
$264,000 | — | 31 Mar 2014 | |
| ACG Wealth |
13F
|
Company |
0.02%
|
20,000
|
$255,000 | — | 31 Mar 2014 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.02%
|
17,036
|
$218,000 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
16,762
|
$214,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
15,362
|
$196,170 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
14,288
|
$182,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
13,367
|
$171,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
13,349
|
$170,000 | — | 31 Mar 2014 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.01%
|
13,082
|
$167,000 | — | 31 Mar 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
12,542
|
$160,000 | — | 31 Mar 2014 | |
| IRON Financial LLC |
13F
|
Company |
0.01%
|
12,498
|
$160,000 | — | 31 Mar 2014 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
0.01%
|
11,928
|
$152,000 | — | 31 Mar 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.01%
|
10,643
|
$136,000 | — | 31 Mar 2014 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.01%
|
10,341
|
$132,000 | — | 31 Mar 2014 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
10,233
|
$131,000 | — | 31 Mar 2014 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
10,080
|
$128,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
4,670
|
$60,000 | — | 31 Mar 2014 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
2,069
|
$26,000 | — | 31 Mar 2014 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
2,000
|
$26,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,954
|
$24,953 | — | 31 Mar 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
1,802
|
$23,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,780
|
$23,000 | — | 31 Mar 2014 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0%
|
1,559
|
$20,000 | — | 31 Mar 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
0%
|
1,400
|
$18,000 | — | 31 Mar 2014 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0%
|
1,240
|
$16,000 | — | 31 Mar 2014 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q2 2014
As of 30 Jun 2014,
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,086,402 shares.
The largest 10 holders included
683 Capital Management, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., GOLDMAN SACHS GROUP INC, CITIGROUP INC, and ROYAL BANK OF CANADA.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
59
Q2 2014 holders
58
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.