NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)

CUSIP: 670656107

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Security type / class
Equity / Common Shares
Shares outstanding
87,327,012
Holder snapshot
Total 13F shares
23,846,156
Share change
+519,292
Total reported value
$244,673,288
Reported price per share
$10.26
Number of holders
102
Value change
+$7,470,827
Number of buys
35
Number of sells
50

Security key

670656107

Report period

Q4 2022

Institutions

102

Top holders

10

NRK full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Karpus Management, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
10%
$89,818,000
9,146,477 shares
 — 30 Sep 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
4.8%
$41,434,000
4,219,381 shares
 — 30 Sep 2022
Claybrook Capital, LLC
13F
Company
13F
0.91%
$7,781,000
792,367 shares
 — 30 Sep 2022
MACKAY SHIELDS LLC
13F
Company
13F
0.89%
$7,613,000
775,232 shares
 — 30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.75%
$6,453,000
657,085 shares
 — 30 Sep 2022
Hennion & Walsh Asset Management, Inc.
13F
Company
13F
0.65%
$5,554,000
565,575 shares
 — 30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
102
Shares
23,846,156
Rows available
102
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
108
Q4 2022 holders
102
Holder diff
-6
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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