NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 6,111,761
- Share change
- +165,767
- Total reported value
- $79,872,539
- Price per share
- $13.07
- Number of holders
- 57
- Value change
- +$2,239,074
- Number of buys
- 24
- Number of sells
- 22
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
|
$17,429,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
823,346
|
$10,621,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
452,284
|
$5,834,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
331,151
|
$4,271,000 | — | 31 Dec 2014 | |
| TAM Capital Management Inc. |
13F
|
Company |
0.34%
|
294,906
|
$3,804,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
219,389
|
$2,830,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
193,826
|
$2,500,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
146,448
|
$1,889,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
144,348
|
$1,862,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
133,079
|
$1,717,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
123,520
|
$1,593,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
118,143
|
$1,524,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.13%
|
114,000
|
$1,471,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
110,971
|
$1,431,000 | — | 31 Dec 2014 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
102,135
|
$1,318,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
97,182
|
$1,254,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.1%
|
88,632
|
$1,143,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
61,563
|
$794,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
60,263
|
$777,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
55,035
|
$710,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
45,637
|
$589,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
37,710
|
$486,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
37,480
|
$483,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
35,849
|
$462,000 | — | 31 Dec 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.04%
|
35,565
|
$458,000 | — | 31 Dec 2014 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.04%
|
32,174
|
$415,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
30,939
|
$399,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
26,181
|
$338,000 | — | 31 Dec 2014 | |
| FCG ADVISORS, LLC |
13F
|
Company |
0.03%
|
25,541
|
$329,000 | — | 31 Dec 2014 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.03%
|
22,172
|
$286,000 | — | 31 Dec 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.02%
|
20,678
|
$267,000 | — | 31 Dec 2014 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.02%
|
20,517
|
$265,000 | — | 31 Dec 2014 | |
| ACG Wealth |
13F
|
Company |
0.02%
|
20,000
|
$258,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$258,000 | — | 31 Dec 2014 | |
| King Wealth Management Group |
13F
|
Company |
0.02%
|
19,459
|
$251,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
17,632
|
$227,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.02%
|
17,187
|
$222,000 | — | 31 Dec 2014 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.02%
|
17,036
|
$220,000 | — | 31 Dec 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
16,176
|
$209,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
14,875
|
$191,883 | — | 31 Dec 2014 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.01%
|
13,082
|
$169,000 | — | 31 Dec 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
12,542
|
$162,000 | — | 31 Dec 2014 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
10,850
|
$139,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
10,637
|
$137,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
10,274
|
$133,000 | — | 31 Dec 2014 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
10,233
|
$132,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
9,504
|
$123,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
9,084
|
$117,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
7,617
|
$99,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
2,492
|
$32,795 | — | 31 Dec 2014 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.