NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 8,107,148
- Share change
- -175,329
- Total reported value
- $106,302,000
- Price per share
- $13.11
- Number of holders
- 75
- Value change
- -$2,293,936
- Number of buys
- 29
- Number of sells
- 21
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.
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- 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 |
2%
|
1,781,809
|
$23,128,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
828,705
|
$10,756,000 | — | 31 Mar 2017 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
648,590
|
$8,419,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
495,081
|
$6,426,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.54%
|
469,020
|
$6,088,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
466,564
|
$6,056,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.4%
|
351,533
|
$4,521,000 | — | 31 Mar 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.39%
|
343,323
|
$4,456,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.37%
|
326,610
|
$4,236,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
263,293
|
$3,417,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
255,117
|
$3,311,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
239,635
|
$3,110,000 | — | 31 Mar 2017 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
237,020
|
$3,077,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
187,297
|
$2,431,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
174,253
|
$2,262,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
142,100
|
$1,844,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.11%
|
100,000
|
$1,300,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
97,878
|
$1,274,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
56,709
|
$736,000 | — | 31 Mar 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.06%
|
54,000
|
$703,000 | — | 31 Mar 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
51,600
|
$670,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
50,758
|
$659,000 | — | 31 Mar 2017 | |
| NWAM LLC |
13F
|
Company |
0.06%
|
49,767
|
$646,000 | — | 31 Mar 2017 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
43,862
|
$569,000 | — | 31 Mar 2017 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.05%
|
39,676
|
$515,000 | — | 31 Mar 2017 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$515,000 | — | 31 Mar 2017 | |
| Israel Discount Bank of New York |
13F
|
Company |
0.03%
|
30,550
|
$397,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
28,378
|
$368,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
27,111
|
$352,000 | — | 31 Mar 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.03%
|
26,629
|
$343,000 | — | 31 Mar 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.03%
|
24,244
|
$315,000 | — | 31 Mar 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
22,183
|
$288,000 | — | 31 Mar 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.02%
|
21,725
|
$282,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$259,000 | — | 31 Mar 2017 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.02%
|
19,400
|
$252,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
18,607
|
$242,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
18,512
|
$240,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
18,162
|
$235,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
17,165
|
$223,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.02%
|
17,017
|
$221,000 | — | 31 Mar 2017 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
16,305
|
$211,000 | — | 31 Mar 2017 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.02%
|
16,245
|
$211,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
15,200
|
$197,000 | — | 31 Mar 2017 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
14,441
|
$187,000 | — | 31 Mar 2017 | |
| Mathes Company, Inc. |
13F
|
Company |
0.01%
|
13,000
|
$169,000 | — | 31 Mar 2017 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
12,542
|
$163,000 | — | 31 Mar 2017 | |
| FIRST FINANCIAL EQUITY CORPORATION |
13F
|
Company |
0.01%
|
12,358
|
$160,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
12,245
|
$159,000 | — | 31 Mar 2017 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
10,233
|
$133,000 | — | 31 Mar 2017 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.01%
|
10,150
|
$132,000 | — | 31 Mar 2017 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q2 2017
As of 30 Jun 2017,
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,107,148 shares.
The largest 10 holders included
Karpus Management, Inc., MORGAN STANLEY, MACKAY SHIELDS LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, HighTower Advisors, LLC, Edge Wealth Management LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and NAPLES GLOBAL ADVISORS, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
67
Q2 2017 holders
75
Holder diff
8
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.