NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 23,846,156
- Share change
- +519,292
- Total reported value
- $244,673,288
- Price per share
- $10.26
- Number of holders
- 102
- Value change
- +$7,470,827
- Number of buys
- 35
- Number of sells
- 50
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 |
10%
|
9,146,477
|
$89,818,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
4,219,381
|
$41,434,000 | — | 30 Sep 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.91%
|
792,367
|
$7,781,000 | — | 30 Sep 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.89%
|
775,232
|
$7,613,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
657,085
|
$6,453,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.65%
|
565,575
|
$5,554,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
471,245
|
$4,628,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
437,809
|
$4,299,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.5%
|
433,541
|
$4,236,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.49%
|
430,008
|
$4,220,000 | — | 30 Sep 2022 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.44%
|
386,907
|
$3,799,000 | — | 30 Sep 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.36%
|
312,053
|
$3,064,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
300,749
|
$2,953,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
288,417
|
$2,832,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
271,702
|
$2,669,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
260,997
|
$2,563,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
227,256
|
$2,232,000 | — | 30 Sep 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
163,325
|
$1,623,000 | — | 30 Sep 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.18%
|
157,578
|
$1,547,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
147,828
|
$1,452,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
117,126
|
$1,150,000 | — | 30 Sep 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.12%
|
108,776
|
$1,068,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
102,297
|
$1,005,000 | — | 30 Sep 2022 | |
| Veritable, L.P. |
13F
|
Company |
0.11%
|
100,000
|
$982,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
98,746
|
$970,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
95,691
|
$940,000 | — | 30 Sep 2022 | |
| Next Capital Management LLC |
13F
|
Company |
0.1%
|
89,704
|
$881,000 | — | 30 Sep 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.1%
|
89,385
|
$878,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
87,404
|
$858,000 | — | 30 Sep 2022 | |
| Narwhal Capital Management |
13F
|
Company |
0.09%
|
80,571
|
$791,000 | — | 30 Sep 2022 | |
| Mathes Company, Inc. |
13F
|
Company |
0.09%
|
78,500
|
$771,000 | — | 30 Sep 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
78,377
|
$771,000 | — | 30 Sep 2022 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
0.09%
|
75,992
|
$746,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
73,963
|
$726,000 | — | 30 Sep 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.08%
|
73,163
|
$718,000 | — | 30 Sep 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
62,075
|
$613,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.07%
|
57,354
|
$563,000 | — | 30 Sep 2022 | |
| Realta Investment Advisors |
13F
|
Company |
0.06%
|
54,203
|
$532,000 | — | 30 Sep 2022 | |
| Family Manage LLC |
13F
|
Company |
0.06%
|
52,483
|
$515,000 | — | 30 Sep 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
49,602
|
$487,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
48,385
|
$475,000 | — | 30 Sep 2022 | |
| Ascent Wealth Partners, LLC |
13F
|
Company |
0.06%
|
48,247
|
$474,000 | — | 30 Sep 2022 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.05%
|
45,151
|
$443,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
44,305
|
$435,000 | — | 30 Sep 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.05%
|
43,826
|
$430,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
42,738
|
$420,000 | — | 30 Sep 2022 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
40,862
|
$401,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
40,075
|
$394,000 | — | 30 Sep 2022 | |
| Michael A. Perry |
3/4/5
|
Vice President |
—
class O/S missing
|
42,174
|
$392,640 | — | 01 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$389,000 | — | 30 Sep 2022 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.