NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 8,029,442
- Share change
- -77,706
- Total reported value
- $105,894,000
- Price per share
- $13.20
- Number of holders
- 72
- Value change
- -$1,011,174
- Number of buys
- 29
- Number of sells
- 25
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.
Explore More Reporting Periods
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%
|
1,802,019
|
$23,624,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
915,370
|
$12,000,000 | — | 30 Jun 2017 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
648,590
|
$8,503,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.57%
|
498,600
|
$6,537,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
357,671
|
$4,689,000 | — | 30 Jun 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.39%
|
339,912
|
$4,470,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.39%
|
340,590
|
$4,466,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
310,305
|
$4,068,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
281,682
|
$3,693,000 | — | 30 Jun 2017 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
235,995
|
$3,094,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
231,714
|
$3,038,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.26%
|
225,000
|
$2,953,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
185,160
|
$2,427,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
165,108
|
$2,165,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.18%
|
158,886
|
$2,083,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
122,460
|
$1,605,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
115,205
|
$1,510,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
64,173
|
$841,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
54,449
|
$714,000 | — | 30 Jun 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.06%
|
54,000
|
$711,000 | — | 30 Jun 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
51,600
|
$676,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
50,605
|
$663,000 | — | 30 Jun 2017 | |
| NWAM LLC |
13F
|
Company |
0.06%
|
49,767
|
$652,000 | — | 30 Jun 2017 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
43,862
|
$575,000 | — | 30 Jun 2017 | |
| Strategic Advisors LLC |
13F
|
Company |
0.05%
|
43,368
|
$569,000 | — | 30 Jun 2017 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.05%
|
40,876
|
$536,000 | — | 30 Jun 2017 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$520,000 | — | 30 Jun 2017 | |
| Israel Discount Bank of New York |
13F
|
Company |
0.04%
|
31,750
|
$416,000 | — | 30 Jun 2017 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.04%
|
31,389
|
$412,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
29,844
|
$391,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
28,611
|
$375,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
27,220
|
$357,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
26,794
|
$351,000 | — | 30 Jun 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.03%
|
26,085
|
$344,000 | — | 30 Jun 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.03%
|
24,244
|
$318,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
24,133
|
$316,000 | — | 30 Jun 2017 | |
| FCG ADVISORS, LLC |
13F
|
Company |
0.03%
|
23,149
|
$303,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
22,374
|
$293,000 | — | 30 Jun 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
21,283
|
$280,000 | — | 30 Jun 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.02%
|
20,000
|
$262,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$262,000 | — | 30 Jun 2017 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.02%
|
19,400
|
$254,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
18,607
|
$244,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.02%
|
18,593
|
$244,000 | — | 30 Jun 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
18,579
|
$244,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
18,512
|
$243,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.02%
|
18,317
|
$240,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
18,296
|
$240,000 | — | 30 Jun 2017 | |
| Bouchey Financial Group Ltd |
13F
|
Company |
0.02%
|
17,994
|
$236,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
17,734
|
$232,000 | — | 30 Jun 2017 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q3 2017
As of 30 Sep 2017,
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,029,442 shares.
The largest 10 holders included
Karpus Management, Inc., MORGAN STANLEY, MACKAY SHIELDS LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, HighTower Advisors, LLC, ROYAL BANK OF CANADA, Edge Wealth Management LLC, BANK OF AMERICA CORP /DE/, and NAPLES GLOBAL ADVISORS, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
75
Q3 2017 holders
72
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.