NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 5,821,512
- Share change
- -161,106
- Total reported value
- $73,096,119
- Price per share
- $12.55
- Number of holders
- 57
- Value change
- -$2,230,262
- Number of buys
- 27
- 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 |
1.5%
|
1,353,100
|
$17,685,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
679,799
|
$8,885,000 | — | 31 Mar 2015 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.63%
|
545,845
|
$7,134,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
471,668
|
$6,165,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
334,649
|
$4,374,000 | — | 31 Mar 2015 | |
| TAM Capital Management Inc. |
13F
|
Company |
0.26%
|
228,893
|
$2,992,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
225,564
|
$2,946,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
220,332
|
$2,880,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
203,622
|
$2,661,000 | — | 31 Mar 2015 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.18%
|
156,400
|
$2,044,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
145,920
|
$1,907,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
142,098
|
$1,857,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
138,883
|
$1,815,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
134,126
|
$1,753,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.14%
|
120,937
|
$1,581,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
95,362
|
$1,247,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.1%
|
84,900
|
$1,110,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
71,821
|
$939,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.08%
|
71,821
|
$939,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
61,025
|
$798,000 | — | 31 Mar 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.06%
|
50,000
|
$649,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
42,626
|
$557,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
40,123
|
$524,000 | — | 31 Mar 2015 | |
| Mariner Wealth Advisors-NYC, LLC |
13F
|
Company |
0.05%
|
39,657
|
$518,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
37,710
|
$493,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
30,968
|
$405,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
30,919
|
$404,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
24,809
|
$324,000 | — | 31 Mar 2015 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.03%
|
23,492
|
$307,000 | — | 31 Mar 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
23,296
|
$304,000 | — | 31 Mar 2015 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.03%
|
22,172
|
$290,000 | — | 31 Mar 2015 | |
| ACG Wealth |
13F
|
Company |
0.02%
|
20,000
|
$261,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$261,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
17,665
|
$230,000 | — | 31 Mar 2015 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
0.02%
|
16,024
|
$209,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
14,880
|
$194,000 | — | 31 Mar 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
13,639
|
$178,000 | — | 31 Mar 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
12,542
|
$164,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
12,245
|
$160,000 | — | 31 Mar 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
10,850
|
$141,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
10,655
|
$140,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
10,450
|
$137,000 | — | 31 Mar 2015 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
10,233
|
$134,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
9,615
|
$126,000 | — | 31 Mar 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.01%
|
4,630
|
$61,000 | — | 31 Mar 2015 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
3,772
|
$49,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,840
|
$37,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,954
|
$25,539 | — | 31 Mar 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
1,802
|
$24,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,780
|
$23,000 | — | 31 Mar 2015 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.