NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 6,551,095
- Share change
- -1,001,438
- Total reported value
- $88,090,000
- Price per share
- $13.44
- Number of holders
- 68
- Value change
- -$13,552,030
- Number of buys
- 29
- Number of sells
- 17
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
|
$20,466,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.93%
|
812,790
|
$10,672,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
771,960
|
$10,136,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
500,411
|
$6,570,000 | — | 31 Dec 2015 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.43%
|
374,856
|
$4,922,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
350,604
|
$4,603,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
285,396
|
$3,748,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
219,609
|
$2,883,000 | — | 31 Dec 2015 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.24%
|
210,950
|
$2,770,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
198,408
|
$2,606,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
189,104
|
$2,483,000 | — | 31 Dec 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
174,246
|
$2,278,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
155,233
|
$2,040,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
140,453
|
$1,844,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
131,108
|
$1,722,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
126,548
|
$1,658,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
118,502
|
$1,554,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
105,170
|
$1,381,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
90,638
|
$1,190,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.09%
|
81,744
|
$1,073,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.09%
|
78,049
|
$1,025,000 | — | 31 Dec 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.06%
|
54,633
|
$728,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
43,395
|
$570,000 | — | 31 Dec 2015 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$521,000 | — | 31 Dec 2015 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
38,117
|
$500,000 | — | 31 Dec 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.04%
|
38,000
|
$499,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
37,251
|
$489,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
35,872
|
$471,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
33,977
|
$446,000 | — | 31 Dec 2015 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.04%
|
31,535
|
$414,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
29,768
|
$391,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
28,383
|
$373,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
26,452
|
$347,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
24,668
|
$323,000 | — | 31 Dec 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.03%
|
24,000
|
$315,000 | — | 31 Dec 2015 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.03%
|
22,172
|
$291,000 | — | 31 Dec 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
21,239
|
$280,000 | — | 31 Dec 2015 | |
| ACG Wealth |
13F
|
Company |
0.02%
|
20,000
|
$263,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$262,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
17,573
|
$231,000 | — | 31 Dec 2015 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.02%
|
17,300
|
$227,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
15,076
|
$198,000 | — | 31 Dec 2015 | |
| King Wealth Management Group |
13F
|
Company |
0.02%
|
14,791
|
$194,000 | — | 31 Dec 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
13,641
|
$179,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.01%
|
13,036
|
$171,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
12,672
|
$166,000 | — | 31 Dec 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
12,542
|
$165,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
12,247
|
$161,000 | — | 31 Dec 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
12,245
|
$161,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
11,689
|
$154,000 | — | 31 Dec 2015 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.