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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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 |
1.7%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.