NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 5,951,847
- Share change
- +864,652
- Total reported value
- $76,183,257
- Price per share
- $12.80
- Number of holders
- 59
- Value change
- +$11,051,215
- Number of buys
- 26
- Number of sells
- 14
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 |
1.5%
|
1,351,100
|
$17,713,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
674,900
|
$8,848,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.56%
|
487,816
|
$6,396,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.45%
|
395,536
|
$5,185,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
232,038
|
$3,042,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
191,168
|
$2,506,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.21%
|
185,532
|
$2,432,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
143,038
|
$1,875,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
141,575
|
$1,856,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
131,266
|
$1,721,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
122,860
|
$1,611,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.14%
|
121,420
|
$1,592,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
92,675
|
$1,215,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
70,792
|
$928,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.07%
|
60,323
|
$791,000 | — | 30 Jun 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
55,035
|
$722,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
49,341
|
$645,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
46,108
|
$604,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
43,388
|
$569,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
40,400
|
$530,000 | — | 30 Jun 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
33,698
|
$442,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
31,103
|
$408,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
27,439
|
$360,000 | — | 30 Jun 2014 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.03%
|
24,352
|
$319,000 | — | 30 Jun 2014 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.03%
|
22,172
|
$291,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
21,041
|
$276,000 | — | 30 Jun 2014 | |
| ACG Wealth |
13F
|
Company |
0.02%
|
20,000
|
$262,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$262,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
16,762
|
$220,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
15,227
|
$200,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
14,854
|
$194,734 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
13,659
|
$179,000 | — | 30 Jun 2014 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.01%
|
13,082
|
$172,000 | — | 30 Jun 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
12,542
|
$164,000 | — | 30 Jun 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
12,341
|
$162,000 | — | 30 Jun 2014 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
0.01%
|
11,928
|
$156,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.01%
|
11,749
|
$154,000 | — | 30 Jun 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.01%
|
10,643
|
$140,000 | — | 30 Jun 2014 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
10,233
|
$134,000 | — | 30 Jun 2014 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
10,080
|
$132,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
9,266
|
$121,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
7,904
|
$104,000 | — | 30 Jun 2014 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
4,000
|
$52,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
3,042
|
$39,000 | — | 30 Jun 2014 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
2,069
|
$27,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,954
|
$25,617 | — | 30 Jun 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
1,802
|
$24,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,780
|
$23,000 | — | 30 Jun 2014 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0%
|
1,559
|
$20,000 | — | 30 Jun 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
0%
|
1,400
|
$18,000 | — | 30 Jun 2014 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.