NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 20,149,453
- Share change
- +836,184
- Total reported value
- $271,182,800
- Price per share
- $13.46
- Number of holders
- 70
- Value change
- +$11,318,483
- Number of buys
- 29
- Number of sells
- 24
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 |
8.4%
|
7,314,438
|
$95,746,000 | — | 30 Jun 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.6%
|
2,256,985
|
$29,544,000 | — | 30 Jun 2019 | |
| Claybrook Capital, LLC |
13F
|
Company |
1.2%
|
1,020,580
|
$13,359,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
816,992
|
$10,694,000 | — | 30 Jun 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
709,952
|
$9,293,000 | — | 30 Jun 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.74%
|
647,868
|
$8,494,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
648,590
|
$8,490,000 | — | 30 Jun 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.71%
|
616,543
|
$8,086,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.56%
|
488,183
|
$6,381,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
400,000
|
$5,259,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
387,464
|
$5,072,000 | — | 30 Jun 2019 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.41%
|
359,846
|
$4,710,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
296,899
|
$3,887,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
247,371
|
$3,238,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
234,441
|
$3,069,000 | — | 30 Jun 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.27%
|
233,240
|
$3,053,000 | — | 30 Jun 2019 | |
| Dakota Wealth Management |
13F
|
Company |
0.25%
|
221,457
|
$2,897,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
217,634
|
$2,849,000 | — | 30 Jun 2019 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.18%
|
160,000
|
$2,115,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
158,930
|
$2,081,000 | — | 30 Jun 2019 | |
| Next Capital Management LLC |
13F
|
Company |
0.17%
|
147,096
|
$1,925,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
140,251
|
$1,836,000 | — | 30 Jun 2019 | |
| Family Manage LLC |
13F
|
Company |
0.14%
|
123,795
|
$1,620,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
111,794
|
$1,463,000 | — | 30 Jun 2019 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
106,855
|
$1,399,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
103,391
|
$1,353,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
94,492
|
$1,237,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
73,790
|
$967,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
72,999
|
$956,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
68,998
|
$903,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
59,696
|
$781,000 | — | 30 Jun 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.06%
|
50,370
|
$660,000 | — | 30 Jun 2019 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$519,000 | — | 30 Jun 2019 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
38,997
|
$510,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
37,292
|
$488,000 | — | 30 Jun 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0.04%
|
34,859
|
$456,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
34,390
|
$450,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
34,121
|
$447,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
33,805
|
$443,000 | — | 30 Jun 2019 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
31,600
|
$414,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
29,364
|
$384,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
27,604
|
$361,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
21,166
|
$277,000 | — | 30 Jun 2019 | |
| NWAM LLC |
13F
|
Company |
0.02%
|
20,838
|
$273,000 | — | 30 Jun 2019 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0.02%
|
20,611
|
$270,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$261,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
17,709
|
$232,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
17,702
|
$232,000 | — | 30 Jun 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
17,478
|
$229,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
17,425
|
$228,000 | — | 30 Jun 2019 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.