NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 7,527,623
- Share change
- +1,252,964
- Total reported value
- $98,834,000
- Price per share
- $13.13
- Number of holders
- 70
- Value change
- +$16,529,310
- Number of buys
- 33
- Number of sells
- 13
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.
Explore More Reporting Periods
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 |
1.8%
|
1,558,744
|
$19,625,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
833,254
|
$10,490,000 | — | 30 Sep 2015 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.63%
|
545,845
|
$6,872,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
499,931
|
$6,294,000 | — | 30 Sep 2015 | |
| Samson Capital Advisors LLC |
13F
|
Company |
0.37%
|
319,213
|
$4,019,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.28%
|
247,523
|
$3,116,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
247,437
|
$3,116,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
205,333
|
$2,586,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
202,851
|
$2,554,000 | — | 30 Sep 2015 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.21%
|
185,975
|
$2,341,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
165,774
|
$2,087,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
139,241
|
$1,753,000 | — | 30 Sep 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
123,317
|
$1,545,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
118,502
|
$1,491,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
102,875
|
$1,295,000 | — | 30 Sep 2015 | |
| Strategic Advisors LLC |
13F
|
Company |
0.11%
|
94,874
|
$1,194,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
91,190
|
$1,148,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.09%
|
81,744
|
$1,029,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
70,113
|
$883,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
66,051
|
$836,000 | — | 30 Sep 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.06%
|
54,000
|
$690,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
52,930
|
$668,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
39,953
|
$503,000 | — | 30 Sep 2015 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$499,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
32,812
|
$413,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
24,809
|
$312,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
23,868
|
$300,000 | — | 30 Sep 2015 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.03%
|
23,850
|
$300,000 | — | 30 Sep 2015 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.03%
|
22,172
|
$279,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
21,944
|
$276,000 | — | 30 Sep 2015 | |
| ACG Wealth |
13F
|
Company |
0.02%
|
20,000
|
$252,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$251,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
19,782
|
$249,000 | — | 30 Sep 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.02%
|
17,475
|
$220,000 | — | 30 Sep 2015 | |
| King Wealth Management Group |
13F
|
Company |
0.02%
|
14,791
|
$186,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
14,023
|
$177,000 | — | 30 Sep 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
13,641
|
$172,000 | — | 30 Sep 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
12,542
|
$158,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
12,512
|
$158,000 | — | 30 Sep 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
12,245
|
$154,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.01%
|
11,154
|
$140,000 | — | 30 Sep 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
10,850
|
$136,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
10,655
|
$134,000 | — | 30 Sep 2015 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
10,233
|
$129,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
8,860
|
$112,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
8,337
|
$104,000 | — | 30 Sep 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.01%
|
4,630
|
$58,000 | — | 30 Sep 2015 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
3,500
|
$44,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
3,204
|
$40,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,741
|
$35,000 | — | 30 Sep 2015 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q4 2015
As of 31 Dec 2015,
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,527,623 shares.
The largest 10 holders included
683 Capital Management, LLC, Karpus Management, Inc., MORGAN STANLEY, UBS Group AG, MACKAY SHIELDS LLC, Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, NAPLES GLOBAL ADVISORS, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
62
Q4 2015 holders
70
Holder diff
8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.