Security key
670656107
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 11,760,521
- Total 13F value
- $143,021,249
- Share change
- +1,509,659
- SEC-reported price per share
- $12.16
- Number of holders
- 83
- Value change
- +$18,292,488
- Number of buys
- 39
- Number of sells
- 23
- Shares outstanding
- 87,327,012
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
83
Top holders
10
NRK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 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 Dec 2017
13F
Lead comparable stake: 2.7%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 2.7%.
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.
2.7%
Claybrook Capital, LLC
1.2%
MORGAN STANLEY
1.1%
MACKAY SHIELDS LLC
0.74%
GUGGENHEIM CAPITAL LLC
0.59%
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
|
2.7%
|
$30,587,000
2,360,122 shares
|
— | 31 Dec 2017 |
| Claybrook Capital, LLC |
13F
Company
|
1.2%
|
$13,167,000
1,015,965 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$12,348,000
952,720 shares
|
— | 31 Dec 2017 |
| MACKAY SHIELDS LLC |
13F
Company
|
0.74%
|
$8,406,000
648,590 shares
|
— | 31 Dec 2017 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.59%
|
$6,726,000
519,016 shares
|
— | 31 Dec 2017 |
| 1832 Asset Management L.P. |
13F
Company
|
0.46%
|
$5,163,000
400,000 shares
|
— | 31 Dec 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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
11,760,521
Rows available
83
| 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 Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
80
Q1 2018 holders
83
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend