NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 25,168,028
- Share change
- +1,378,872
- Total reported value
- $265,995,739
- Price per share
- $10.57
- Number of holders
- 96
- Value change
- +$14,709,344
- Number of buys
- 36
- Number of sells
- 38
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%
|
14,101,082
|
$144,677,097 | — | 31 Dec 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.91%
|
792,367
|
$8,129,685 | — | 31 Dec 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.89%
|
775,232
|
$7,953,881 | — | 31 Dec 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.8%
|
702,051
|
$7,203,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
644,449
|
$6,612,047 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
481,099
|
$4,936,077 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
458,890
|
$4,708,211 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.49%
|
431,423
|
$4,421,000 | — | 31 Dec 2022 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.42%
|
367,437
|
$3,770,000 | — | 31 Dec 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.41%
|
361,795
|
$3,712,017 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
300,749
|
$3,085,684 | — | 31 Dec 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.3%
|
262,147
|
$2,689,628 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
247,602
|
$2,540,397 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
203,176
|
$2,085,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
202,502
|
$2,077,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
192,874
|
$1,978,887 | — | 31 Dec 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
163,325
|
$1,692,047 | — | 31 Dec 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.16%
|
143,606
|
$1,473,398 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
134,928
|
$1,384,361 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
129,870
|
$1,332,466 | — | 31 Dec 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.15%
|
126,972
|
$1,302,732 | — | 31 Dec 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.13%
|
115,823
|
$1,188,344 | — | 31 Dec 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.12%
|
102,463
|
$1,051,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
95,835
|
$983,333 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
93,515
|
$959,000 | — | 31 Dec 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.11%
|
93,391
|
$958,192 | — | 31 Dec 2022 | |
| Next Capital Management LLC |
13F
|
Company |
0.1%
|
89,704
|
$920,000 | — | 31 Dec 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
88,717
|
$910,236 | — | 31 Dec 2022 | |
| Family Manage LLC |
13F
|
Company |
0.1%
|
86,660
|
$889,132 | — | 31 Dec 2022 | |
| Narwhal Capital Management |
13F
|
Company |
0.08%
|
72,208
|
$740,864 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
70,186
|
$720,106 | — | 31 Dec 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.08%
|
69,774
|
$715,881 | — | 31 Dec 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
66,896
|
$686,353 | — | 31 Dec 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.07%
|
63,017
|
$647,000 | — | 31 Dec 2022 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
0.07%
|
62,426
|
$640,491 | — | 31 Dec 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.07%
|
57,354
|
$588,452 | — | 31 Dec 2022 | |
| Mathes Company, Inc. |
13F
|
Company |
0.07%
|
57,000
|
$585,000 | — | 31 Dec 2022 | |
| Realta Investment Advisors |
13F
|
Company |
0.06%
|
55,024
|
$564,544 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
52,415
|
$538,000 | — | 31 Dec 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
48,385
|
$496,000 | — | 31 Dec 2022 | |
| Ascent Wealth Partners, LLC |
13F
|
Company |
0.06%
|
48,247
|
$495,015 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
47,019
|
$482,415 | — | 31 Dec 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
46,031
|
$472,000 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
42,636
|
$437,445 | — | 31 Dec 2022 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.05%
|
42,361
|
$434,624 | — | 31 Dec 2022 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.05%
|
41,941
|
$430,315 | — | 31 Dec 2022 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
40,862
|
$419,248 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$407,000 | — | 31 Dec 2022 | |
| Michael A. Perry |
3/4/5
|
Vice President |
—
class O/S missing
|
42,174
|
$392,640 | — | 01 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
37,973
|
$389,000 | — | 31 Dec 2022 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.