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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.