Security key
670656107
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 31,357,113
- Total 13F value
- $351,210,457
- Share change
- -521,619
- SEC-reported price per share
- $11.20
- Number of holders
- 94
- Value change
- -$5,758,918
- Number of buys
- 38
- Number of sells
- 35
- 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 2024
Institutions
94
Top holders
10
NRK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 2024
13F
Lead comparable stake: 24%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 24%.
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.
24%
SIT INVESTMENT ASSOCIATES INC
1.8%
MACKAY SHIELDS LLC
0.91%
Hennion & Walsh Asset Management,...
0.87%
GUGGENHEIM CAPITAL LLC
0.78%
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
|
24%
|
$230,843,752
20,815,487 shares
|
— | 30 Jun 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.8%
|
$17,471,000
1,575,363 shares
|
— | 30 Jun 2024 |
| MACKAY SHIELDS LLC |
13F
Company
|
0.91%
|
$8,845,772
797,635 shares
|
— | 30 Jun 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
0.87%
|
$8,442,063
761,232 shares
|
— | 30 Jun 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.78%
|
$7,526,251
678,652 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.77%
|
$7,456,997
672,407 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
31,357,113
Rows available
94
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
91
Q3 2024 holders
94
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend