Security key
670656107
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 27,933,796
- Total 13F value
- $263,872,639
- Share change
- +2,379,860
- SEC-reported price per share
- $9.45
- Number of holders
- 99
- Value change
- +$21,955,180
- Number of buys
- 39
- Number of sells
- 23
- Shares outstanding
- 87,327,012
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
99
Top holders
10
NRK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
30 Jun 2023
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 18%.
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.
18%
Hennion & Walsh Asset Management,...
0.97%
Claybrook Capital, LLC
0.91%
HighTower Advisors, LLC
0.74%
MORGAN STANLEY
0.73%
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
|
18%
|
$159,618,248
15,422,053 shares
|
— | 30 Jun 2023 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
0.97%
|
$8,789,000
849,226 shares
|
— | 30 Jun 2023 |
| Claybrook Capital, LLC |
13F
Company
|
0.91%
|
$8,200,998
792,367 shares
|
— | 30 Jun 2023 |
| HighTower Advisors, LLC |
13F
Company
|
0.74%
|
$6,703,000
647,506 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
0.73%
|
$6,620,667
639,678 shares
|
— | 30 Jun 2023 |
| Penserra Capital Management LLC |
13F
Company
|
0.65%
|
$5,890,000
569,083 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
27,933,796
Rows available
99
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
97
Q3 2023 holders
99
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend