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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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 |
1.8%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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