NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 25,575,880
- Share change
- +350,852
- Total reported value
- $264,716,690
- Price per share
- $10.35
- Number of holders
- 97
- Value change
- +$3,612,282
- Number of buys
- 21
- Number of sells
- 42
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 |
17%
|
15,020,233
|
$158,763,859 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.91%
|
793,834
|
$8,391,000 | — | 31 Mar 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.91%
|
792,367
|
$8,375,319 | — | 31 Mar 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.73%
|
638,062
|
$6,744,315 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
632,217
|
$6,682,534 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
534,332
|
$5,647,889 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.61%
|
533,609
|
$5,640,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
441,842
|
$4,670,275 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.49%
|
430,094
|
$4,548,000 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.44%
|
382,495
|
$4,042,973 | — | 31 Mar 2023 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.42%
|
363,694
|
$3,844,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
300,749
|
$3,178,916 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.28%
|
244,543
|
$2,584,820 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
238,251
|
$2,518,313 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
216,787
|
$2,291,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
211,550
|
$2,237,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
192,614
|
$2,035,936 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
184,928
|
$1,954,689 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.19%
|
164,282
|
$1,736,000 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
158,705
|
$1,647,358 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
154,915
|
$1,637,451 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.17%
|
149,287
|
$1,577,964 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
131,228
|
$1,387,084 | — | 31 Mar 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.14%
|
125,159
|
$1,322,931 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.14%
|
123,880
|
$1,309,411 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.12%
|
102,463
|
$1,083,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
93,208
|
$985,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
92,798
|
$980,869 | — | 31 Mar 2023 | |
| Next Capital Management LLC |
13F
|
Company |
0.1%
|
89,704
|
$948,171 | — | 31 Mar 2023 | |
| Narwhal Capital Management |
13F
|
Company |
0.08%
|
71,863
|
$759,595 | — | 31 Mar 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.08%
|
69,774
|
$737,511 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
68,353
|
$722,483 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
66,896
|
$707,091 | — | 31 Mar 2023 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
0.07%
|
62,426
|
$659,843 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.07%
|
57,354
|
$606,232 | — | 31 Mar 2023 | |
| Realta Investment Advisors |
13F
|
Company |
0.06%
|
55,034
|
$581,714 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
54,483
|
$575,883 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
48,385
|
$511,000 | — | 31 Mar 2023 | |
| Ascent Wealth Partners, LLC |
13F
|
Company |
0.06%
|
48,247
|
$509,971 | — | 31 Mar 2023 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.05%
|
41,178
|
$435,250 | — | 31 Mar 2023 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
40,862
|
$431,916 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
39,930
|
$422,000 | — | 31 Mar 2023 | |
| Michael A. Perry |
3/4/5
|
Vice President |
—
class O/S missing
|
42,174
|
$392,640 | — | 01 Dec 2022 | |
| David J Yvars Group |
13F
|
Company |
0.04%
|
37,050
|
$391,619 | — | 31 Mar 2023 | |
| RMR Wealth Builders |
13F
|
Company |
0.04%
|
36,595
|
$388,072 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
35,575
|
$376,028 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
35,458
|
$375,000 | — | 31 Mar 2023 | |
| Family Manage LLC |
13F
|
Company |
0.04%
|
32,949
|
$348,271 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
30,953
|
$327,000 | — | 31 Mar 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.04%
|
30,753
|
$326,122 | — | 31 Mar 2023 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.