NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 6,543,832
- Share change
- +746,157
- Total reported value
- $82,391,000
- Price per share
- $12.59
- Number of holders
- 62
- Value change
- +$9,385,419
- Number of buys
- 28
- Number of sells
- 16
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 |
1.7%
|
1,516,912
|
$19,037,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
813,745
|
$10,211,000 | — | 30 Jun 2015 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.63%
|
545,845
|
$6,850,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
486,122
|
$6,101,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
232,599
|
$2,918,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
223,126
|
$2,801,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
196,450
|
$2,466,000 | — | 30 Jun 2015 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.2%
|
174,950
|
$2,196,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
163,807
|
$2,056,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
136,265
|
$1,710,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
133,077
|
$1,670,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
119,677
|
$1,501,000 | — | 30 Jun 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.12%
|
102,184
|
$1,282,000 | — | 30 Jun 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.09%
|
80,600
|
$1,012,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.09%
|
80,114
|
$1,005,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
79,681
|
$1,000,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
75,239
|
$954,000 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.06%
|
54,000
|
$687,000 | — | 30 Jun 2015 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$498,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
38,765
|
$487,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
37,800
|
$474,000 | — | 30 Jun 2015 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.04%
|
32,174
|
$415,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
31,813
|
$399,000 | — | 30 Jun 2015 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.03%
|
24,853
|
$312,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
24,809
|
$311,000 | — | 30 Jun 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
23,296
|
$292,000 | — | 30 Jun 2015 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.03%
|
22,172
|
$278,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$251,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
19,741
|
$248,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
19,516
|
$245,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
18,812
|
$236,000 | — | 30 Jun 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
17,128
|
$215,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
14,882
|
$187,000 | — | 30 Jun 2015 | |
| King Wealth Management Group |
13F
|
Company |
0.02%
|
14,791
|
$186,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
14,256
|
$178,909 | — | 30 Jun 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
13,641
|
$171,000 | — | 30 Jun 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
12,245
|
$160,000 | — | 30 Jun 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
12,542
|
$157,000 | — | 30 Jun 2015 | |
| NWAM LLC |
13F
|
Company |
0.01%
|
12,000
|
$154,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.01%
|
11,787
|
$148,000 | — | 30 Jun 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
10,850
|
$136,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
10,655
|
$133,000 | — | 30 Jun 2015 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
10,233
|
$128,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
8,450
|
$106,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
8,229
|
$103,000 | — | 30 Jun 2015 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.01%
|
5,664
|
$71,000 | — | 30 Jun 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.01%
|
4,630
|
$58,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
3,204
|
$40,210 | — | 30 Jun 2015 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
2,069
|
$26,000 | — | 30 Jun 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
1,802
|
$23,000 | — | 30 Jun 2015 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q3 2015
As of 30 Sep 2015,
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,543,832 shares.
The largest 10 holders included
683 Capital Management, LLC, MORGAN STANLEY, MACKAY SHIELDS LLC, UBS Group AG, Samson Capital Advisors LLC, Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and NAPLES GLOBAL ADVISORS, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
57
Q3 2015 holders
62
Holder diff
5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.