NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 23,988,606
- Share change
- -605,842
- Total reported value
- $265,106,333
- Price per share
- $11.05
- Number of holders
- 110
- Value change
- -$6,820,793
- Number of buys
- 41
- Number of sells
- 39
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 |
13%
|
10,944,897
|
$132,871,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
3,406,014
|
$41,349,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.92%
|
806,503
|
$9,791,000 | — | 31 Mar 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.91%
|
792,367
|
$9,619,000 | — | 31 Mar 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.91%
|
791,405
|
$9,607,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
491,663
|
$5,969,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
479,851
|
$5,825,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
452,470
|
$5,493,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.48%
|
419,788
|
$5,096,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
417,648
|
$5,070,000 | — | 31 Mar 2022 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.42%
|
364,530
|
$4,425,000 | — | 31 Mar 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.38%
|
332,373
|
$4,035,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
300,088
|
$3,643,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.34%
|
298,393
|
$3,618,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
288,403
|
$3,501,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
257,439
|
$3,125,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
227,289
|
$2,759,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
210,353
|
$2,554,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.22%
|
196,170
|
$2,381,000 | — | 31 Mar 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.21%
|
181,103
|
$2,199,000 | — | 31 Mar 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
166,943
|
$2,025,000 | — | 31 Mar 2022 | |
| Next Capital Management LLC |
13F
|
Company |
0.17%
|
144,857
|
$1,759,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
134,558
|
$1,633,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
116,050
|
$1,408,000 | — | 31 Mar 2022 | |
| Veritable, L.P. |
13F
|
Company |
0.12%
|
107,039
|
$1,299,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
98,746
|
$1,199,000 | — | 31 Mar 2022 | |
| Narwhal Capital Management |
13F
|
Company |
0.11%
|
92,875
|
$1,127,000 | — | 31 Mar 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.1%
|
89,385
|
$1,085,000 | — | 31 Mar 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
82,645
|
$1,003,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
82,170
|
$998,000 | — | 31 Mar 2022 | |
| Mathes Company, Inc. |
13F
|
Company |
0.09%
|
75,500
|
$917,000 | — | 31 Mar 2022 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
0.09%
|
74,992
|
$910,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.08%
|
73,163
|
$888,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
72,577
|
$881,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
0.08%
|
69,900
|
$849,000 | — | 31 Mar 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.08%
|
67,423
|
$820,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
60,377
|
$733,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
57,214
|
$695,000 | — | 31 Mar 2022 | |
| Realta Investment Advisors |
13F
|
Company |
0.06%
|
53,886
|
$654,000 | — | 31 Mar 2022 | |
| Family Manage LLC |
13F
|
Company |
0.06%
|
48,683
|
$591,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
59,452
|
$588,000 | — | 31 Mar 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.05%
|
46,000
|
$558,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
45,915
|
$557,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
45,040
|
$547,000 | — | 31 Mar 2022 | |
| Lenox Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
42,361
|
$496,000 | — | 31 Mar 2022 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
40,862
|
$496,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
40,243
|
$489,000 | — | 31 Mar 2022 | |
| David J Yvars Group |
13F
|
Company |
0.04%
|
38,000
|
$461,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
36,835
|
$447,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
35,055
|
$426,000 | — | 31 Mar 2022 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.