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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.