NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 27,933,796
- Share change
- +2,379,860
- Total reported value
- $263,872,639
- Price per share
- $9.45
- Number of holders
- 99
- Value change
- +$21,955,180
- Number of buys
- 39
- Number of sells
- 23
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 |
18%
|
15,422,053
|
$159,618,248 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.97%
|
849,226
|
$8,789,000 | — | 30 Jun 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.91%
|
792,367
|
$8,200,998 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.74%
|
647,506
|
$6,703,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
639,678
|
$6,620,667 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.65%
|
569,083
|
$5,890,000 | — | 30 Jun 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.64%
|
561,758
|
$5,814,195 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
519,881
|
$5,380,769 | — | 30 Jun 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.44%
|
385,495
|
$3,989,875 | — | 30 Jun 2023 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.4%
|
347,389
|
$3,595,000 | — | 30 Jun 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.38%
|
330,314
|
$3,418,750 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
300,749
|
$3,112,752 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
264,127
|
$2,733,716 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
213,831
|
$2,214,000 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.23%
|
204,656
|
$2,118,190 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
204,033
|
$2,111,742 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
203,176
|
$2,102,872 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
196,587
|
$2,034,671 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
184,928
|
$1,914,004 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.19%
|
163,179
|
$1,688,913 | — | 30 Jun 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
158,705
|
$1,644,549 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
152,890
|
$1,582,411 | — | 30 Jun 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.15%
|
132,120
|
$1,367,442 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
131,213
|
$1,358,053 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.12%
|
102,463
|
$1,060,000 | — | 30 Jun 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.11%
|
97,114
|
$1,005,135 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
85,334
|
$883,000 | — | 30 Jun 2023 | |
| Narwhal Capital Management |
13F
|
Company |
0.08%
|
71,717
|
$742,267 | — | 30 Jun 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.08%
|
69,774
|
$722,161 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
66,896
|
$692,374 | — | 30 Jun 2023 | |
| Next Capital Management LLC |
13F
|
Company |
0.08%
|
66,704
|
$690,386 | — | 30 Jun 2023 | |
| RMR Wealth Builders |
13F
|
Company |
0.08%
|
66,383
|
$689,372 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
64,631
|
$668,957 | — | 30 Jun 2023 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
0.07%
|
62,426
|
$646,109 | — | 30 Jun 2023 | |
| Realta Investment Advisors |
13F
|
Company |
0.06%
|
55,551
|
$574,954 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
54,483
|
$563,897 | — | 30 Jun 2023 | |
| Mathes Company, Inc. |
13F
|
Company |
0.06%
|
54,000
|
$559,000 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
51,756
|
$536,000 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
48,385
|
$501,000 | — | 30 Jun 2023 | |
| Ascent Wealth Partners, LLC |
13F
|
Company |
0.06%
|
48,247
|
$499,356 | — | 30 Jun 2023 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
40,862
|
$422,927 | — | 30 Jun 2023 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.05%
|
40,351
|
$417,632 | — | 30 Jun 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
|
$383,468 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
34,688
|
$359,000 | — | 30 Jun 2023 | |
| Family Manage LLC |
13F
|
Company |
0.04%
|
32,949
|
$341,022 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
32,275
|
$333,984 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.04%
|
31,061
|
$322,558 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
30,258
|
$313,167 | — | 30 Jun 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
30,265
|
$313,000 | — | 30 Jun 2023 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.