NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 15,319,196
- Share change
- +1,508,406
- Total reported value
- $182,292,838
- Price per share
- $11.90
- Number of holders
- 77
- Value change
- +$17,895,954
- Number of buys
- 30
- Number of sells
- 28
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 |
5.4%
|
4,698,570
|
$57,651,000 | — | 30 Jun 2018 | |
| Claybrook Capital, LLC |
13F
|
Company |
1.2%
|
1,017,312
|
$12,442,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,004,034
|
$12,279,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
648,590
|
$7,932,000 | — | 30 Jun 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.64%
|
558,040
|
$6,825,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.56%
|
487,208
|
$5,956,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
464,961
|
$5,688,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.5%
|
439,208
|
$5,372,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
400,000
|
$4,891,000 | — | 30 Jun 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.42%
|
366,314
|
$4,476,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
322,748
|
$3,947,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
315,356
|
$3,857,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
261,249
|
$3,195,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
254,707
|
$3,115,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
211,791
|
$2,590,000 | — | 30 Jun 2018 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.23%
|
201,530
|
$2,465,000 | — | 30 Jun 2018 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.22%
|
189,067
|
$2,312,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
182,528
|
$2,232,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
125,545
|
$1,535,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
124,114
|
$1,518,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
118,160
|
$1,445,000 | — | 30 Jun 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
104,575
|
$1,279,000 | — | 30 Jun 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.12%
|
103,788
|
$1,269,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
86,822
|
$1,062,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
75,033
|
$917,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.08%
|
72,999
|
$893,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
72,046
|
$881,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
60,744
|
$743,000 | — | 30 Jun 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
50,600
|
$619,000 | — | 30 Jun 2018 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
47,666
|
$582,000 | — | 30 Jun 2018 | |
| NWAM LLC |
13F
|
Company |
0.05%
|
40,488
|
$495,000 | — | 30 Jun 2018 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$485,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
38,105
|
$466,000 | — | 30 Jun 2018 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.04%
|
31,389
|
$412,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
30,829
|
$377,000 | — | 30 Jun 2018 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.03%
|
30,000
|
$367,000 | — | 30 Jun 2018 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.03%
|
27,153
|
$332,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
26,885
|
$329,000 | — | 30 Jun 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.03%
|
26,229
|
$321,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
23,377
|
$286,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
22,416
|
$274,000 | — | 30 Jun 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
21,283
|
$261,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
20,871
|
$255,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,560
|
$251,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$244,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
19,538
|
$239,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
19,109
|
$234,000 | — | 30 Jun 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.02%
|
17,302
|
$212,000 | — | 30 Jun 2018 | |
| Mathes Company, Inc. |
13F
|
Company |
0.02%
|
17,000
|
$208,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
15,207
|
$186,000 | — | 30 Jun 2018 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.