Security key
670656107
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 25,168,028
- Total 13F value
- $265,995,739
- Share change
- +1,378,872
- SEC-reported price per share
- $10.57
- Number of holders
- 96
- Value change
- +$14,709,344
- Number of buys
- 36
- Number of sells
- 38
- Shares outstanding
- 87,327,012
Holder snapshot
6 signals
Security identity
Who this page is about.
1 source field
Report period
Q1 2023
Institutions
96
Top holders
10
NRK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670656107
Recent filing periods:
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.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Karpus Management, Inc.
16%
Claybrook Capital, LLC
0.91%
MACKAY SHIELDS LLC
0.89%
Hennion & Walsh Asset Management,...
0.8%
MORGAN STANLEY
0.74%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
16%
|
$144,677,097
14,101,082 shares
|
— | 31 Dec 2022 |
| Claybrook Capital, LLC |
13F
Company
|
0.91%
|
$8,129,685
792,367 shares
|
— | 31 Dec 2022 |
| MACKAY SHIELDS LLC |
13F
Company
|
0.89%
|
$7,953,881
775,232 shares
|
— | 31 Dec 2022 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
0.8%
|
$7,203,000
702,051 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
0.74%
|
$6,612,047
644,449 shares
|
— | 31 Dec 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.55%
|
$4,936,077
481,099 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
25,168,028
Rows available
96
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
102
Q1 2023 holders
96
Holder diff
-6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend