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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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 |
1.5%
|
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
As of 30 Jun 2015,
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,821,512 shares.
The largest 10 holders included
683 Capital Management, LLC, MORGAN STANLEY, MACKAY SHIELDS LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NAPLES GLOBAL ADVISORS, LLC, ROYAL BANK OF CANADA, and CITIGROUP INC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
57
Q2 2015 holders
57
Holder diff
0
| 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).
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.