NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 11,760,521
- Share change
- +1,509,659
- Total reported value
- $143,021,249
- Price per share
- $12.16
- Number of holders
- 83
- Value change
- +$18,292,488
- Number of buys
- 39
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
2.7%
|
2,360,122
|
$30,587,000 | — | 31 Dec 2017 | |
| Claybrook Capital, LLC |
13F
|
Company |
1.2%
|
1,015,965
|
$13,167,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
952,720
|
$12,348,000 | — | 31 Dec 2017 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
648,590
|
$8,406,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
519,016
|
$6,726,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
400,000
|
$5,163,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
361,251
|
$4,682,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
359,544
|
$4,659,000 | — | 31 Dec 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.4%
|
345,807
|
$4,475,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
334,862
|
$4,334,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
300,895
|
$3,900,000 | — | 31 Dec 2017 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
232,970
|
$3,019,000 | — | 31 Dec 2017 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.26%
|
226,710
|
$2,938,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
221,969
|
$2,877,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.21%
|
180,029
|
$2,333,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
166,521
|
$2,158,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
153,747
|
$1,993,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
141,180
|
$1,830,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
115,720
|
$1,500,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
83,758
|
$1,085,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
59,238
|
$768,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
52,666
|
$683,000 | — | 31 Dec 2017 | |
| NWAM LLC |
13F
|
Company |
0.06%
|
52,567
|
$681,000 | — | 31 Dec 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
50,600
|
$656,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
49,600
|
$643,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
43,475
|
$563,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
41,505
|
$538,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
40,189
|
$521,000 | — | 31 Dec 2017 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$514,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
33,397
|
$433,000 | — | 31 Dec 2017 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.04%
|
32,086
|
$416,000 | — | 31 Dec 2017 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.04%
|
30,913
|
$393,000 | — | 31 Dec 2017 | |
| Israel Discount Bank of New York |
13F
|
Company |
0.03%
|
27,850
|
$361,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
27,470
|
$356,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
27,187
|
$352,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
25,547
|
$332,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
24,465
|
$317,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
24,092
|
$312,000 | — | 31 Dec 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.03%
|
23,129
|
$300,000 | — | 31 Dec 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
21,283
|
$275,000 | — | 31 Dec 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.02%
|
20,058
|
$260,000 | — | 31 Dec 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.02%
|
20,000
|
$259,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$258,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
19,538
|
$253,000 | — | 31 Dec 2017 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.02%
|
19,477
|
$252,000 | — | 31 Dec 2017 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
17,104
|
$221,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
15,720
|
$204,000 | — | 31 Dec 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.02%
|
15,559
|
$199,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
15,207
|
$197,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.02%
|
15,129
|
$196,000 | — | 31 Dec 2017 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.