Nuveen New York Amt-Free Quality Municipal Income Fund
NRK- 交易所
- NYSE
- SEC CIK
- 0001195739
近 90 天,Nuveen New York Amt-Free Quality Municipal Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 109 家機構在 13F 申報持有,市值合計 $1.20 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 109
- 較 2026 年第 1 季 +13 家
- 持有股數
- 1,121 萬
- 較 2026 年第 1 季 −77.1 萬 (−6.4%)
- 總市值
- $1.20 億
- 較 2026 年第 1 季 −$231.2 萬 (−1.9%)
- 新進機構
- 18
- 另有 27 家加碼
- 清倉機構
- 5
- 另有 26 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NRK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 109 | $1.20 億 |
| 2026 年第 1 季 | 99 | $1.23 億 |
| 2025 年第 4 季 | 108 | $1.67 億 |
| 2025 年第 3 季 | 95 | $1.95 億 |
| 2025 年第 2 季 | 91 | $2.39 億 |
| 2025 年第 1 季 | 88 | $2.85 億 |
| 2024 年第 4 季 | 95 | $3.25 億 |
| 2024 年第 3 季 | 95 | $3.53 億 |
| 2024 年第 2 季 | 92 | $3.55 億 |
| 2024 年第 1 季 | 90 | $3.63 億 |
| 2023 年第 4 季 | 95 | $3.29 億 |
| 2023 年第 3 季 | 99 | $2.64 億 |
| 2023 年第 2 季 | 97 | $2.65 億 |
| 2023 年第 1 季 | 96 | $2.66 億 |
| 2022 年第 4 季 | 102 | $2.45 億 |
| 2022 年第 3 季 | 108 | $2.29 億 |
| 2022 年第 2 季 | 110 | $2.65 億 |
| 2022 年第 1 季 | 107 | $2.99 億 |
| 2021 年第 4 季 | 102 | $3.33 億 |
| 2021 年第 3 季 | 98 | $3.29 億 |
| 2021 年第 2 季 | 93 | $3.27 億 |
| 2021 年第 1 季 | 92 | $3.26 億 |
2026 年第 2 季持有機構
每家機構持有 Nuveen New York Amt-Free Quality Municipal Income Fund 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,669,944 | $2,862 萬 | 0.00% | −184,793−6.5% | 減碼 |
| Guggenheim Capital LLC | 1,406,909 | $1,508 萬 | 0.10% | +73,975+5.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 830,423 | $890.2 萬 | 0.25% | +103,864+14.3% | 加碼 |
| Wells Fargo & Company | 595,028 | $637.9 萬 | 0.00% | −15,577−2.6% | 減碼 |
| HighTower Advisors, LLC | 440,190 | $471.9 萬 | 0.00% | +2,552+0.6% | 加碼 |
| Lido Advisors, LLC | 380,076 | $409.9 萬 | 0.01% | 00.0% | 不變 |
| CF Capital LLC | 323,680 | $347.0 萬 | 4.16% | −30,734−8.7% | 減碼 |
| Bank of America Corp | 287,023 | $307.7 萬 | 0.00% | +10,065+3.6% | 加碼 |
| Royal Bank of Canada | 274,997 | $294.8 萬 | 0.00% | +28,685+11.6% | 加碼 |
| PFG Investments, LLC | 260,768 | $279.5 萬 | 0.11% | −539−0.2% | 減碼 |
| Sit Investment Associates Inc | 239,593 | $256.8 萬 | 0.05% | −6,381−2.6% | 減碼 |
| Raymond James Financial Inc | 212,057 | $227.3 萬 | 0.00% | +12,419+6.2% | 加碼 |
| UBS Group AG | 183,425 | $196.6 萬 | 0.00% | −2,601−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 180,396 | $193.4 萬 | 0.00% | +115,503+178.0% | 加碼 |
| Robinson Capital Management, LLC | 169,189 | $181.4 萬 | 0.80% | −256,164−60.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 138,453 | $148.4 萬 | 0.02% | 00.0% | 不變 |
| Indivisible Partners | 125,691 | $134.7 萬 | 0.08% | +12,470+11.0% | 加碼 |
| Cetera Investment Advisers | 118,032 | $126.5 萬 | 0.00% | +14,679+14.2% | 加碼 |
| Commonwealth Equity Services, LLC | 116,856 | $125.3 萬 | 0.00% | −1,844−1.6% | 減碼 |
| Avestar Capital, LLC | 114,968 | $124.0 萬 | 0.07% | +9,200+8.7% | 加碼 |
| Stifel Financial Corp | 110,684 | $118.7 萬 | 0.00% | −1,624−1.4% | 減碼 |
| LPL Financial LLC | 98,501 | $105.6 萬 | 0.00% | +30,392+44.6% | 加碼 |
| Envestnet Asset Management Inc | 89,373 | $95.8 萬 | 0.00% | +9,917+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 83,950 | $90.0 萬 | 0.00% | +44,151+110.9% | 加碼 |
| Jane Street Group, LLC | 76,018 | $81.5 萬 | 0.00% | +55,081+263.1% | 加碼 |
| Alpine Global Management, LLC | 75,024 | $80.4 萬 | 0.13% | −43,149−36.5% | 減碼 |
| Wedbush Securities Inc | 70,845 | $75.9 萬 | 0.02% | −1,196−1.7% | 減碼 |
| RMR Wealth Builders | 65,445 | $70.6 萬 | 0.04% | −244−0.4% | 減碼 |
| Deutsche Bank AG | 63,101 | $67.6 萬 | 0.00% | −72,415−53.4% | 減碼 |
| Ashton Thomas Securities, LLC | 61,711 | $66.2 萬 | 0.10% | +12,411+25.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 53,359 | $57.2 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 52,683 | $56.5 萬 | 0.00% | +4,044+8.3% | 加碼 |
| Oppenheimer & Co Inc | 46,840 | $50.2 萬 | 0.01% | +4,338+10.2% | 加碼 |
| Ameriprise Financial Inc | 43,207 | $49.6 萬 | 0.00% | +8,440+24.3% | 加碼 |
| Breakwater Capital Group | 44,086 | $47.3 萬 | 0.06% | +21,479+95.0% | 加碼 |
| RSM US Wealth Management LLC | 41,606 | $44.9 萬 | 0.00% | −3,839−8.4% | 減碼 |
| Mariner, LLC | 38,983 | $41.8 萬 | 0.00% | −679−1.7% | 減碼 |
| NewEdge Wealth, LLC | 38,055 | $40.8 萬 | 0.00% | −33,196−46.6% | 減碼 |
| Janney Montgomery Scott LLC | 36,871 | $39.5 萬 | 0.00% | −3,527−8.7% | 減碼 |
| Herold Advisors, Inc. | 34,793 | $37.5 萬 | 0.07% | +2,414+7.5% | 加碼 |
| MML Investors Services, LLC | 34,836 | $37.3 萬 | 0.00% | +21,136+154.3% | 加碼 |
| Cary Street Partners Financial LLC | 32,349 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 31,463 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Leisure Capital Management | 30,153 | $32.3 萬 | 0.10% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 30,000 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 27,328 | $29.3 萬 | 0.00% | +27,328 | 新進 |
| Rockefeller Capital Management L.P. | 26,569 | $28.5 萬 | 0.00% | −823−3.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,198 | $28.1 萬 | 0.00% | +8,042+44.3% | 加碼 |
| Mercer Global Advisors Inc | 26,160 | $28.0 萬 | 0.00% | +26,160 | 新進 |
| Staley Capital Advisers Inc | 26,000 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 25,352 | $27.2 萬 | 0.27% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 25,247 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Evanson Financial, LLC | 24,146 | $25.9 萬 | 0.01% | +24,146 | 新進 |
| Lionshead Wealth Management, LLC | 24,023 | $25.8 萬 | 0.17% | +24,023 | 新進 |
| Opal Wealth Advisors, LLC | 23,780 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| BCS Private Wealth Management, Inc. | 23,300 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Mathes Company, Inc. | 23,000 | $24.7 萬 | 0.08% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 21,500 | $23.0 萬 | 0.00% | +2,000+10.3% | 加碼 |
| Melfa Wealth Management, LLC | 18,625 | $20.0 萬 | 0.11% | 00.0% | 不變 |
| Readystate Asset Management LP | 18,513 | $19.8 萬 | 0.01% | +18,513 | 新進 |
| Clear Creek Financial Management, LLC | 17,800 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| GenWealth Group, Inc. | 17,565 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,990 | $18.2 萬 | 0.00% | +300+1.8% | 加碼 |
| Mountain Hill Investment Partners Corp. | 16,594 | $17.8 萬 | 0.10% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 16,424 | $17.6 萬 | 0.10% | −3,286−16.7% | 減碼 |
| Global Retirement Partners, LLC | 16,048 | $17.2 萬 | 0.00% | +16,048 | 新進 |
| Northern Trust Corp | 15,474 | $16.6 萬 | 0.00% | +15,474 | 新進 |
| Moors & Cabot, Inc. | 14,900 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,809 | $15.9 萬 | 0.00% | +14,809 | 新進 |
| Merit Financial Group, LLC | 14,287 | $15.3 萬 | 0.00% | −1,092−7.1% | 減碼 |
| Park Avenue Securities LLC | 13,940 | $14.9 萬 | 0.00% | −204−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 13,633 | $14.7 萬 | 0.00% | +13,633 | 新進 |
| Kercheville Advisors, LLC | 13,403 | $14.4 萬 | 0.04% | +1,087+8.8% | 加碼 |
| Spire Wealth Management | 12,329 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,130 | $13.0 萬 | 0.00% | −1,500−11.0% | 減碼 |
| Pathstone Holdings, LLC | 12,123 | $13.0 萬 | 0.00% | +12,123 | 新進 |
| Occidental Asset Management, LLC | 11,725 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 11,500 | $12.3 萬 | 0.00% | +11,500 | 新進 |
| Everstar Asset Management, LLC | 11,431 | $12.3 萬 | 0.06% | 00.0% | 不變 |
| Ibex Wealth Advisors | 11,375 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,281 | $12.1 萬 | 0.00% | −5,358−32.2% | 減碼 |
| SRS Capital Advisors, Inc. | 11,238 | $12.0 萬 | 0.00% | +11,238 | 新進 |
| Belpointe Asset Management LLC | 10,600 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 10,010 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Management, LLC | 10,000 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 8,097 | $8.68 萬 | 0.01% | −14−0.2% | 減碼 |
| Farther Finance Advisors, LLC | 6,500 | $6.97 萬 | 0.00% | +6,500 | 新進 |
| Jones Financial Companies LLLP | 6,000 | $6.37 萬 | 0.00% | +6,000 | 新進 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 4,806 | $5.17 萬 | 0.00% | +432+9.9% | 加碼 |
| Penserra Capital Management LLC | 4,398 | $4.70 萬 | 0.00% | +2,932+200.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,348 | $4.66 萬 | 0.00% | −100−2.2% | 減碼 |
| SOA Wealth Advisors, LLC. | 4,010 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 3,538 | $3.79 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 2,643 | $2.83 萬 | 0.00% | +2,643 | 新進 |
| Brown Brothers Harriman & Co | 2,100 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,000 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,856 | $1.99 萬 | 0.01% | −3−0.2% | 減碼 |
| IFG Advisory, LLC | 1,604 | $1.72 萬 | 0.00% | +1,604 | 新進 |
| NBT Bank N A | 1,306 | $1.40 萬 | 0.00% | 00.0% | 不變 |