NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 8,106,902
- Share change
- +1,314,935
- Total reported value
- $103,851,000
- Price per share
- $12.81
- Number of holders
- 66
- Value change
- +$16,553,027
- Number of buys
- 31
- Number of sells
- 22
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
1.5%
|
1,288,603
|
$18,195,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
696,570
|
$9,835,000 | — | 30 Sep 2016 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
648,590
|
$9,158,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
519,106
|
$7,330,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
392,595
|
$5,543,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.32%
|
279,657
|
$3,949,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
253,152
|
$3,574,000 | — | 30 Sep 2016 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.29%
|
252,700
|
$3,568,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
250,674
|
$3,540,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
218,960
|
$3,092,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
177,867
|
$2,512,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
167,038
|
$2,359,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
151,281
|
$2,133,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
120,855
|
$1,706,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
106,287
|
$1,483,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.11%
|
100,000
|
$1,412,000 | — | 30 Sep 2016 | |
| Strategic Advisors LLC |
13F
|
Company |
0.11%
|
98,233
|
$1,387,000 | — | 30 Sep 2016 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.08%
|
73,544
|
$1,038,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
56,177
|
$793,000 | — | 30 Sep 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.06%
|
54,000
|
$731,000 | — | 30 Sep 2016 | |
| NWAM LLC |
13F
|
Company |
0.06%
|
49,767
|
$703,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
44,991
|
$635,000 | — | 30 Sep 2016 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
43,862
|
$619,000 | — | 30 Sep 2016 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$560,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
38,261
|
$540,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
33,675
|
$475,000 | — | 30 Sep 2016 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
30,951
|
$437,000 | — | 30 Sep 2016 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.03%
|
30,285
|
$428,000 | — | 30 Sep 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
29,377
|
$415,000 | — | 30 Sep 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
24,857
|
$351,000 | — | 30 Sep 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
24,490
|
$346,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
23,698
|
$335,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
23,148
|
$327,000 | — | 30 Sep 2016 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.03%
|
22,172
|
$313,000 | — | 30 Sep 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.02%
|
21,644
|
$304,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$282,000 | — | 30 Sep 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
19,755
|
$278,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
18,952
|
$268,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
18,930
|
$266,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
17,573
|
$248,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
17,001
|
$240,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
16,191
|
$229,000 | — | 30 Sep 2016 | |
| King Wealth Management Group |
13F
|
Company |
0.02%
|
14,791
|
$209,000 | — | 30 Sep 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
14,441
|
$204,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
11,372
|
$161,000 | — | 30 Sep 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.01%
|
10,559
|
$149,000 | — | 30 Sep 2016 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
10,233
|
$144,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
9,819
|
$139,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
9,111
|
$129,000 | — | 30 Sep 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
8,050
|
$113,660 | — | 30 Sep 2016 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q4 2016
As of 31 Dec 2016,
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,106,902 shares.
The largest 10 holders included
Karpus Management, Inc., MORGAN STANLEY, MACKAY SHIELDS LLC, UBS Group AG, Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, Edge Wealth Management LLC, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
68
Q4 2016 holders
66
Holder diff
-2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.