Security key
670656107
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 8,107,148
- Total 13F value
- $106,302,000
- Share change
- -175,329
- SEC-reported price per share
- $13.11
- Number of holders
- 75
- Value change
- -$2,293,936
- Number of buys
- 29
- Number of sells
- 21
- Shares outstanding
- 87,327,012
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
75
Top holders
10
NRK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670656107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Karpus Management, Inc.
2%
MORGAN STANLEY
0.95%
MACKAY SHIELDS LLC
0.74%
UBS Group AG
0.57%
Fiera Capital Corp
0.54%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
2%
|
$23,128,000
1,781,809 shares
|
— | 31 Mar 2017 |
| MORGAN STANLEY |
13F
Company
|
0.95%
|
$10,756,000
828,705 shares
|
— | 31 Mar 2017 |
| MACKAY SHIELDS LLC |
13F
Company
|
0.74%
|
$8,419,000
648,590 shares
|
— | 31 Mar 2017 |
| UBS Group AG |
13F
Company
|
0.57%
|
$6,426,000
495,081 shares
|
— | 31 Mar 2017 |
| Fiera Capital Corp |
13F
Company
|
0.54%
|
$6,088,000
469,020 shares
|
— | 31 Mar 2017 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.53%
|
$6,056,000
466,564 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
8,107,148
Rows available
75
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend