NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 10,281,775
- Share change
- +1,169,731
- Total reported value
- $133,203,436
- Price per share
- $12.96
- Number of holders
- 80
- Value change
- +$15,120,833
- Number of buys
- 38
- 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.
Need full ownership history?
Open the full security ownership history page.
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%
|
1,744,273
|
$23,024,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
923,437
|
$12,190,000 | — | 30 Sep 2017 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
648,590
|
$8,561,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
521,027
|
$6,878,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
387,169
|
$5,111,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.4%
|
348,401
|
$4,603,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
331,551
|
$4,377,000 | — | 30 Sep 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.37%
|
325,367
|
$4,283,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
272,626
|
$3,599,000 | — | 30 Sep 2017 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
236,395
|
$3,120,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.26%
|
225,000
|
$2,880,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
217,545
|
$2,871,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
187,505
|
$2,475,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
176,260
|
$2,327,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
155,677
|
$2,055,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
115,652
|
$1,527,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
114,686
|
$1,514,000 | — | 30 Sep 2017 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.07%
|
58,706
|
$775,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
56,667
|
$748,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
56,420
|
$745,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
54,500
|
$719,000 | — | 30 Sep 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.06%
|
54,000
|
$713,000 | — | 30 Sep 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
50,600
|
$668,000 | — | 30 Sep 2017 | |
| NWAM LLC |
13F
|
Company |
0.06%
|
49,767
|
$657,000 | — | 30 Sep 2017 | |
| Strategic Advisors LLC |
13F
|
Company |
0.05%
|
43,763
|
$578,000 | — | 30 Sep 2017 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$523,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
33,532
|
$443,000 | — | 30 Sep 2017 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.04%
|
31,755
|
$419,000 | — | 30 Sep 2017 | |
| Israel Discount Bank of New York |
13F
|
Company |
0.04%
|
30,750
|
$406,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
29,844
|
$394,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
27,329
|
$361,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
26,444
|
$349,000 | — | 30 Sep 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.03%
|
23,376
|
$312,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
23,257
|
$307,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
22,524
|
$296,000 | — | 30 Sep 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
21,283
|
$281,000 | — | 30 Sep 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.02%
|
20,058
|
$265,000 | — | 30 Sep 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.02%
|
20,000
|
$264,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$264,000 | — | 30 Sep 2017 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.02%
|
19,400
|
$256,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
18,714
|
$247,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
17,247
|
$228,000 | — | 30 Sep 2017 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
16,755
|
$221,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
15,764
|
$208,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
15,207
|
$201,000 | — | 30 Sep 2017 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
14,441
|
$191,000 | — | 30 Sep 2017 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
12,542
|
$166,000 | — | 30 Sep 2017 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.01%
|
12,284
|
$162,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
12,245
|
$162,000 | — | 30 Sep 2017 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.01%
|
11,563
|
$153,000 | — | 30 Sep 2017 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q4 2017
As of 31 Dec 2017,
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,281,775 shares.
The largest 10 holders included
Karpus Management, Inc., Claybrook Capital, LLC, MORGAN STANLEY, MACKAY SHIELDS LLC, GUGGENHEIM CAPITAL LLC, 1832 Asset Management L.P., UBS Group AG, ROYAL BANK OF CANADA, Edge Wealth Management LLC, and HighTower Advisors, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
72
Q4 2017 holders
80
Holder diff
8
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.