NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 6,707,812
- Share change
- +254,841
- Total reported value
- $94,657,660
- Price per share
- $14.12
- Number of holders
- 68
- Value change
- +$3,594,193
- Number of buys
- 31
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
1.5%
|
1,339,498
|
$19,101,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
762,363
|
$10,871,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
493,837
|
$7,042,000 | — | 30 Jun 2016 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.43%
|
374,856
|
$5,342,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
339,906
|
$4,847,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
334,649
|
$4,769,000 | — | 30 Jun 2016 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.28%
|
246,300
|
$3,512,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
227,370
|
$3,242,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
211,397
|
$3,015,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
194,287
|
$2,769,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
183,562
|
$2,618,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
170,673
|
$2,431,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
144,506
|
$2,061,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
112,597
|
$1,605,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.11%
|
100,000
|
$1,434,000 | — | 30 Jun 2016 | |
| Strategic Advisors LLC |
13F
|
Company |
0.11%
|
97,169
|
$1,386,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
90,258
|
$1,308,000 | — | 30 Jun 2016 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.07%
|
60,576
|
$864,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
55,506
|
$792,000 | — | 30 Jun 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.06%
|
54,000
|
$781,000 | — | 30 Jun 2016 | |
| NWAM LLC |
13F
|
Company |
0.06%
|
49,767
|
$710,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
40,445
|
$577,000 | — | 30 Jun 2016 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$566,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
39,404
|
$562,000 | — | 30 Jun 2016 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.04%
|
38,000
|
$542,000 | — | 30 Jun 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
35,318
|
$504,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
33,702
|
$481,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
33,271
|
$474,000 | — | 30 Jun 2016 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
30,951
|
$441,000 | — | 30 Jun 2016 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.03%
|
29,934
|
$427,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
29,377
|
$419,000 | — | 30 Jun 2016 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
26,577
|
$377,000 | — | 30 Jun 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
25,826
|
$369,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
22,616
|
$323,000 | — | 30 Jun 2016 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.03%
|
22,172
|
$316,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.02%
|
20,777
|
$296,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
20,003
|
$285,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$285,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
17,573
|
$251,000 | — | 30 Jun 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
17,397
|
$248,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
15,666
|
$223,000 | — | 30 Jun 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.02%
|
15,160
|
$216,000 | — | 30 Jun 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
14,905
|
$212,000 | — | 30 Jun 2016 | |
| King Wealth Management Group |
13F
|
Company |
0.02%
|
14,791
|
$211,000 | — | 30 Jun 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
14,441
|
$206,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
13,774
|
$197,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
13,416
|
$191,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
12,650
|
$180,000 | — | 30 Jun 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
12,542
|
$179,000 | — | 30 Jun 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
12,245
|
$175,000 | — | 30 Jun 2016 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.