NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 23,017,688
- Share change
- -828,025
- Total reported value
- $326,625,129
- Price per share
- $14.19
- Number of holders
- 91
- Value change
- -$11,293,805
- Number of buys
- 37
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
16%
|
13,753,751
|
$187,739,000 | — | 31 Mar 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.4%
|
1,228,821
|
$16,773,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,058,917
|
$14,454,000 | — | 31 Mar 2021 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.91%
|
792,367
|
$10,816,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
648,590
|
$8,853,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
561,269
|
$7,662,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
555,113
|
$7,578,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
362,744
|
$4,952,000 | — | 31 Mar 2021 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.41%
|
359,780
|
$4,911,000 | — | 31 Mar 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.4%
|
345,257
|
$4,713,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
334,042
|
$4,560,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
332,675
|
$4,540,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
291,764
|
$3,982,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
275,898
|
$3,766,000 | — | 31 Mar 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.27%
|
237,273
|
$3,239,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
216,092
|
$2,950,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
191,191
|
$2,610,000 | — | 31 Mar 2021 | |
| Next Capital Management LLC |
13F
|
Company |
0.17%
|
152,445
|
$2,081,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.15%
|
132,455
|
$1,808,000 | — | 31 Mar 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
124,770
|
$1,714,000 | — | 31 Mar 2021 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
100,730
|
$1,375,000 | — | 31 Mar 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
98,746
|
$1,348,000 | — | 31 Mar 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.1%
|
89,385
|
$1,220,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.1%
|
87,384
|
$1,193,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
74,198
|
$1,012,000 | — | 31 Mar 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.08%
|
73,123
|
$1,000,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
72,268
|
$986,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
69,383
|
$947,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
68,436
|
$934,000 | — | 31 Mar 2021 | |
| Family Manage LLC |
13F
|
Company |
0.08%
|
65,934
|
$900,000 | — | 31 Mar 2021 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
0.07%
|
63,900
|
$884,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.07%
|
61,179
|
$835,093 | — | 31 Mar 2021 | |
| Realta Investment Advisors |
13F
|
Company |
0.06%
|
53,864
|
$735,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
45,480
|
$621,000 | — | 31 Mar 2021 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
43,862
|
$599,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
40,811
|
$557,000 | — | 31 Mar 2021 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$541,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
39,579
|
$540,000 | — | 31 Mar 2021 | |
| David J Yvars Group |
13F
|
Company |
0.04%
|
38,000
|
$519,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
35,533
|
$485,000 | — | 31 Mar 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
34,319
|
$468,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
33,855
|
$462,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
31,805
|
$434,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.04%
|
31,441
|
$429,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
28,021
|
$382,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
27,669
|
$378,000 | — | 31 Mar 2021 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.03%
|
26,500
|
$362,000 | — | 31 Mar 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.03%
|
23,006
|
$314,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
22,824
|
$312,000 | — | 31 Mar 2021 | |
| Mathes Company, Inc. |
13F
|
Company |
0.02%
|
20,000
|
$273,000 | — | 31 Mar 2021 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q2 2021
As of 30 Jun 2021,
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,017,688 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., MACKAY SHIELDS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Guggenheim Capital LLC, Frisch Financial Group, Inc., and HighTower Advisors, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
91
Q2 2021 holders
91
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.