NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 33,424,789
- Share change
- +1,662,175
- Total reported value
- $430,522,483
- Price per share
- $12.88
- Number of holders
- 86
- Value change
- +$21,470,126
- 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.
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 |
11%
|
9,747,240
|
$121,841,000 | — | 31 Mar 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2%
|
1,766,193
|
$22,077,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
964,774
|
$12,060,000 | — | 31 Mar 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.91%
|
792,367
|
$9,905,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
740,892
|
$9,261,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.82%
|
717,137
|
$8,964,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
648,590
|
$8,107,000 | — | 31 Mar 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.74%
|
645,607
|
$8,057,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.64%
|
562,423
|
$7,025,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
400,000
|
$5,051,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
377,839
|
$4,723,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
327,665
|
$4,096,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
308,142
|
$3,851,000 | — | 31 Mar 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.35%
|
302,309
|
$3,778,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.32%
|
281,127
|
$3,514,000 | — | 31 Mar 2020 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.3%
|
258,555
|
$3,232,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
216,092
|
$2,701,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
214,507
|
$2,682,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.22%
|
190,554
|
$2,384,000 | — | 31 Mar 2020 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.2%
|
178,285
|
$2,228,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
176,513
|
$2,207,000 | — | 31 Mar 2020 | |
| Next Capital Management LLC |
13F
|
Company |
0.18%
|
154,699
|
$1,934,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
129,492
|
$1,619,000 | — | 31 Mar 2020 | |
| Family Manage LLC |
13F
|
Company |
0.14%
|
120,671
|
$1,508,000 | — | 31 Mar 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.13%
|
114,435
|
$1,430,000 | — | 31 Mar 2020 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
98,750
|
$1,234,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
98,746
|
$1,234,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
96,683
|
$1,209,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
82,330
|
$1,029,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
80,825
|
$1,011,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
80,284
|
$1,003,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
77,881
|
$979,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.09%
|
76,199
|
$952,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
66,048
|
$826,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
65,082
|
$814,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
53,390
|
$667,000 | — | 31 Mar 2020 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.06%
|
52,353
|
$654,000 | — | 31 Mar 2020 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
43,862
|
$548,000 | — | 31 Mar 2020 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$496,000 | — | 31 Mar 2020 | |
| Realta Investment Advisors |
13F
|
Company |
0.04%
|
34,859
|
$436,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
34,286
|
$429,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
33,805
|
$423,000 | — | 31 Mar 2020 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
32,997
|
$412,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.03%
|
29,309
|
$366,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
26,865
|
$336,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
23,792
|
$297,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
21,332
|
$266,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
21,166
|
$265,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
20,909
|
$261,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,973
|
$250,000 | — | 31 Mar 2020 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.