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 $1.19 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2021/6/30 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
- 93
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2,307 萬
- 較 2021 年第 1 季 −75.5 萬 (−3.2%)
- 總市值
- $3.27 億
- 較 2021 年第 1 季 +$118.7 萬 (+0.4%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
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 | $1.19 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 | $2.37 億 |
| 2025 年第 1 季 | 88 | $2.85 億 |
| 2024 年第 4 季 | 94 | $3.22 億 |
| 2024 年第 3 季 | 95 | $3.51 億 |
| 2024 年第 2 季 | 92 | $3.53 億 |
| 2024 年第 1 季 | 90 | $3.45 億 |
| 2023 年第 4 季 | 95 | $3.20 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 | $3.25 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 12,620,407 | $1.79 億 | 5.31% | −1,133,344−8.2% | 減碼 |
| Rivernorth Capital Management, LLC | 2,123,617 | $3,013 萬 | 1.72% | +1,064,700+100.5% | 加碼 |
| Saba Capital Management, L.P. | 1,013,241 | $1,438 萬 | 0.53% | −215,580−17.5% | 減碼 |
| Mackay Shields LLC | 648,590 | $920.3 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 542,096 | $769.2 萬 | 0.00% | −13,017−2.3% | 減碼 |
| Morgan Stanley | 495,300 | $702.8 萬 | 0.00% | −65,969−11.8% | 減碼 |
| Wells Fargo & Company | 391,734 | $555.8 萬 | 0.00% | +57,692+17.3% | 加碼 |
| Guggenheim Capital LLC | 376,356 | $534.0 萬 | 0.03% | +13,612+3.8% | 加碼 |
| Frisch Financial Group, Inc. | 358,432 | $508.6 萬 | 1.60% | −1,348−0.4% | 減碼 |
| HighTower Advisors, LLC | 345,178 | $490.7 萬 | 0.01% | +12,503+3.8% | 加碼 |
| Dakota Wealth Management | 334,257 | $474.3 萬 | 0.57% | −11,000−3.2% | 減碼 |
| Royal Bank of Canada | 313,725 | $445.1 萬 | 0.00% | +21,961+7.5% | 加碼 |
| UBS Group AG | 273,526 | $388.1 萬 | 0.00% | −2,372−0.9% | 減碼 |
| Tortoise Investment Management, LLC | 235,773 | $334.6 萬 | 0.69% | −1,500−0.6% | 減碼 |
| JPMorgan Chase & Co | 216,092 | $306.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 201,572 | $286.0 萬 | 0.00% | +10,381+5.4% | 加碼 |
| Next Capital Management LLC | 152,445 | $216.3 萬 | 1.38% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 151,235 | $214.6 萬 | 0.11% | +63,851+73.1% | 加碼 |
| Robinson Capital Management, LLC | 124,770 | $177.3 萬 | 0.96% | 00.0% | 不變 |
| Fiera Capital Corp | 116,413 | $165.2 萬 | 0.00% | −16,042−12.1% | 減碼 |
| Avantax Advisory Services, Inc. | 107,189 | $152.4 萬 | 0.03% | +34,066+46.6% | 加碼 |
| Naples Global Advisors, LLC | 100,430 | $142.5 萬 | 0.20% | −300−0.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 98,746 | $140.1 萬 | 0.03% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 89,385 | $126.8 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 76,892 | $109.1 萬 | 0.00% | +7,509+10.8% | 加碼 |
| Commonwealth Equity Services, LLC | 75,531 | $107.1 萬 | 0.00% | +1,333+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 73,173 | $103.8 萬 | 0.00% | +27,693+60.9% | 加碼 |
| Stifel Financial Corp | 69,462 | $98.5 萬 | 0.00% | +1,006+1.5% | 加碼 |
| Family Management Corp | 65,934 | $93.6 萬 | 0.25% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 63,900 | $90.7 萬 | 0.29% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 60,377 | $85.6 萬 | 0.04% | +20,798+52.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 53,870 | $76.4 萬 | 0.18% | +60.0% | 加碼 |
| Lenox Wealth Advisors, LLC | 51,461 | $73.0 萬 | 0.09% | +42,361+465.5% | 加碼 |
| Janney Montgomery Scott LLC | 49,748 | $70.6 萬 | 0.00% | +8,937+21.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 48,890 | $69.4 萬 | 0.01% | −12,289−20.1% | 減碼 |
| Invesco Ltd. | 47,868 | $67.9 萬 | 0.00% | −24,400−33.8% | 減碼 |
| Stockman Wealth Management, Inc. | 43,862 | $62.2 萬 | 0.15% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 40,992 | $58.2 萬 | 0.00% | +9,551+30.4% | 加碼 |
| Mariner, LLC | 39,657 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| David J Yvars Group | 38,000 | $53.9 萬 | 0.30% | 00.0% | 不變 |
| MML Investors Services, LLC | 36,262 | $51.5 萬 | 0.00% | +1,943+5.7% | 加碼 |
| Bank of New York Mellon Corp | 35,586 | $50.5 萬 | 0.00% | +53+0.1% | 加碼 |
| Wellspring Financial Advisors, LLC | 34,396 | $48.8 萬 | 0.15% | +17,296+101.1% | 加碼 |
| Wedbush Securities Inc | 33,855 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 31,805 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 29,630 | $42.0 萬 | 0.00% | +1,961+7.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,048 | $39.8 萬 | 0.00% | +27+0.1% | 加碼 |
| Staley Capital Advisers Inc | 26,500 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 24,724 | $35.1 萬 | 0.01% | +1,900+8.3% | 加碼 |
| Aj Wealth Strategies, LLC | 23,006 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 23,024 | $32.6 萬 | 0.05% | +3,694+19.1% | 加碼 |
| Aviance Capital Partners, LLC | 22,192 | $31.5 萬 | 0.06% | +22,192 | 新進 |
| Mathes Company, Inc. | 20,000 | $28.4 萬 | 0.10% | 00.0% | 不變 |
| Credit Suisse AG | 19,973 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,859 | $22.5 萬 | 0.00% | −316−2.0% | 減碼 |
| Cetera Advisor Networks LLC | 14,908 | $21.2 萬 | 0.00% | +1,163+8.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,739 | $20.9 萬 | 0.00% | +1,505+11.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 14,376 | $20.4 萬 | 0.01% | +14,376 | 新進 |
| Raymond James & Associates | 14,256 | $20.2 萬 | 0.00% | −1,953−12.0% | 減碼 |
| Rockefeller Capital Management L.P. | 13,758 | $19.5 萬 | 0.00% | −3,892−22.1% | 減碼 |
| Kestra Advisory Services, LLC | 13,617 | $19.3 萬 | 0.00% | +13,617 | 新進 |
| Graypoint LLC | 13,478 | $19.1 萬 | 0.03% | +13,478 | 新進 |
| Ibex Wealth Advisors | 13,215 | $18.8 萬 | 0.04% | +13,215 | 新進 |
| Onyx Bridge Wealth Group LLC | 12,409 | $17.7 萬 | 0.08% | 00.0% | 不變 |
| Spire Wealth Management | 12,329 | $17.5 萬 | 0.00% | −7,000−36.2% | 減碼 |
| Sanders Morris Harris LLC | 12,270 | $17.5 萬 | 0.03% | −4,000−24.6% | 減碼 |
| Lazard Asset Management LLC | – | $16.7 萬 | 0.00% | – | – |
| Essex Financial Services, Inc. | 11,629 | $16.5 萬 | 0.02% | +11,629 | 新進 |
| Constitution Capital LLC | 11,400 | $16.2 萬 | 0.10% | +11,400 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,185 | $15.9 萬 | 0.00% | −794−6.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 10,233 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 9,225 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 8,050 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 8,000 | $11.3 萬 | 0.05% | +8,000 | 新進 |
| NEXT Financial Group, Inc | 7,415 | $10.5 萬 | 0.01% | +1,129+18.0% | 加碼 |
| American Portfolios Advisors | 5,506 | $7.81 萬 | 0.00% | +43+0.8% | 加碼 |
| Concord Wealth Partners | 4,984 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 4,161 | $5.90 萬 | 0.00% | +2,610+168.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,850 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 3,800 | $5.40 萬 | 0.04% | +3,800 | 新進 |
| Trust Co of Vermont | 3,355 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,853 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,667 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,565 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 2,077 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,992 | $2.80 萬 | 0.00% | −2,003−50.1% | 減碼 |
| M&R Capital Management Inc | 1,900 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 1,791 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 1,240 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 68,900 | $1.00 萬 | 0.00% | +68,900 | 新進 |
| Key Financial Inc | 489 | $7,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 46 | $1,000 | 0.00% | −52−53.1% | 減碼 |
| First Manhattan Co | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −792,367−100.0% | 清倉 |
| Peddock Capital Advisors, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −12,363−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,831−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |