NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 13,810,790
- Share change
- +2,050,269
- Total reported value
- $169,109,360
- Price per share
- $12.23
- Number of holders
- 81
- Value change
- +$25,140,937
- Number of buys
- 28
- Number of sells
- 29
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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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 |
3.5%
|
3,047,941
|
$37,063,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,018,083
|
$12,379,000 | — | 31 Mar 2018 | |
| Claybrook Capital, LLC |
13F
|
Company |
1.2%
|
1,016,511
|
$12,361,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
648,590
|
$7,887,000 | — | 31 Mar 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.59%
|
515,389
|
$6,267,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
510,895
|
$6,212,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
400,000
|
$4,887,000 | — | 31 Mar 2018 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.44%
|
384,669
|
$4,678,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.41%
|
355,837
|
$4,323,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
350,814
|
$4,266,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
338,832
|
$4,120,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
302,450
|
$3,678,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
281,648
|
$3,425,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
216,366
|
$2,631,000 | — | 31 Mar 2018 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.24%
|
206,255
|
$2,508,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
195,910
|
$2,383,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
158,299
|
$1,925,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
139,749
|
$1,699,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
139,246
|
$1,693,000 | — | 31 Mar 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.16%
|
136,200
|
$1,658,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
73,787
|
$897,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.08%
|
72,999
|
$888,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
68,155
|
$827,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
65,763
|
$799,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
62,038
|
$754,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
57,044
|
$694,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
55,016
|
$669,000 | — | 31 Mar 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
50,600
|
$615,000 | — | 31 Mar 2018 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
47,666
|
$579,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.05%
|
43,514
|
$529,000 | — | 31 Mar 2018 | |
| NWAM LLC |
13F
|
Company |
0.05%
|
40,488
|
$492,000 | — | 31 Mar 2018 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$482,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
39,505
|
$480,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
32,714
|
$398,000 | — | 31 Mar 2018 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.04%
|
32,351
|
$393,000 | — | 31 Mar 2018 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.03%
|
30,000
|
$365,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
27,509
|
$335,000 | — | 31 Mar 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.03%
|
26,229
|
$319,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
24,807
|
$302,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
23,879
|
$290,000 | — | 31 Mar 2018 | |
| Israel Discount Bank of New York |
13F
|
Company |
0.03%
|
23,250
|
$283,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
21,283
|
$259,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
20,514
|
$249,000 | — | 31 Mar 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.02%
|
20,058
|
$244,000 | — | 31 Mar 2018 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.02%
|
20,000
|
$243,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$243,000 | — | 31 Mar 2018 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.02%
|
19,699
|
$240,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
19,538
|
$238,000 | — | 31 Mar 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.02%
|
19,274
|
$234,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
17,078
|
$208,000 | — | 31 Mar 2018 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.