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 3 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2021/9/30 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
- 98
- 較 2021 年第 2 季 +5 家
- 持有股數
- 2,388 萬
- 較 2021 年第 2 季 +80.4 萬 (+3.5%)
- 總市值
- $3.29 億
- 較 2021 年第 2 季 +$282.6 萬 (+0.9%)
- 新進機構
- 10
- 另有 35 家加碼
- 清倉機構
- 5
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 11,735,411 | $1.62 億 | 4.83% | −884,996−7.0% | 減碼 |
| Rivernorth Capital Management, LLC | 2,616,467 | $3,619 萬 | 1.92% | +492,850+23.2% | 加碼 |
| Saba Capital Management, L.P. | 934,451 | $1,292 萬 | 0.41% | −78,790−7.8% | 減碼 |
| Claybrook Capital, LLC | 792,367 | $1,096 萬 | 5.54% | +792,367 | 新進 |
| Mackay Shields LLC | 791,405 | $1,095 萬 | 0.10% | +142,815+22.0% | 加碼 |
| Bank of America Corp | 526,369 | $728.0 萬 | 0.00% | −15,727−2.9% | 減碼 |
| Morgan Stanley | 512,947 | $709.4 萬 | 0.00% | +17,647+3.6% | 加碼 |
| Guggenheim Capital LLC | 406,989 | $562.9 萬 | 0.03% | +30,633+8.1% | 加碼 |
| Frisch Financial Group, Inc. | 361,288 | $499.6 萬 | 1.66% | +2,856+0.8% | 加碼 |
| Wells Fargo & Company | 353,123 | $488.3 萬 | 0.00% | −38,611−9.9% | 減碼 |
| Dakota Wealth Management | 343,944 | $475.7 萬 | 0.55% | +9,687+2.9% | 加碼 |
| HighTower Advisors, LLC | 327,902 | $453.6 萬 | 0.01% | −17,276−5.0% | 減碼 |
| Royal Bank of Canada | 310,105 | $428.9 萬 | 0.00% | −3,620−1.2% | 減碼 |
| UBS Group AG | 305,800 | $423.0 萬 | 0.00% | +32,274+11.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 268,326 | $371.1 萬 | 0.19% | +117,091+77.4% | 加碼 |
| JPMorgan Chase & Co | 227,289 | $314.3 萬 | 0.00% | +11,197+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 211,953 | $293.2 萬 | 0.00% | +10,381+5.2% | 加碼 |
| Tortoise Investment Management, LLC | 198,533 | $274.6 萬 | 0.55% | −37,240−15.8% | 減碼 |
| Next Capital Management LLC | 144,857 | $200.3 萬 | 1.45% | −7,588−5.0% | 減碼 |
| Robinson Capital Management, LLC | 144,770 | $200.2 萬 | 1.79% | +20,000+16.0% | 加碼 |
| Avantax Advisory Services, Inc. | 114,191 | $157.8 萬 | 0.03% | +7,002+6.5% | 加碼 |
| Sit Investment Associates Inc | 107,079 | $148.1 萬 | 0.04% | +105,879+8,823.3% | 加碼 |
| Naples Global Advisors, LLC | 98,930 | $136.8 萬 | 0.18% | −1,500−1.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 98,746 | $136.6 萬 | 0.03% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 89,385 | $123.6 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 81,285 | $112.4 萬 | 0.00% | +5,754+7.6% | 加碼 |
| Bridgewater Advisors Inc. | 78,359 | $108.4 萬 | 0.30% | +14,459+22.6% | 加碼 |
| Advisor Group Holdings, Inc. | 74,386 | $102.8 萬 | 0.00% | +1,213+1.7% | 加碼 |
| Veritable, L.P. | 72,300 | $100.0 萬 | 0.02% | +72,300 | 新進 |
| Stifel Financial Corp | 67,995 | $94.0 萬 | 0.00% | −1,467−2.1% | 減碼 |
| Family Management Corp | 61,634 | $85.2 萬 | 0.24% | −4,300−6.5% | 減碼 |
| City of London Investment Management Co Ltd | 60,377 | $83.6 萬 | 0.05% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 53,875 | $74.5 萬 | 0.18% | +50.0% | 加碼 |
| Lenox Wealth Advisors, LLC | 51,461 | $71.2 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 50,890 | $70.4 萬 | 0.01% | +2,000+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 49,917 | $69.0 萬 | 0.00% | +169+0.3% | 加碼 |
| Stockman Wealth Management, Inc. | 43,862 | $60.7 萬 | 0.14% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 42,361 | $58.6 萬 | 0.01% | +42,361 | 新進 |
| Mathes Company, Inc. | 42,000 | $58.1 萬 | 0.22% | +22,000+110.0% | 加碼 |
| Mariner, LLC | 41,457 | $57.3 萬 | 0.00% | +1,800+4.5% | 加碼 |
| David J Yvars Group | 38,000 | $52.6 萬 | 0.31% | 00.0% | 不變 |
| Invesco Ltd. | 37,131 | $51.4 萬 | 0.00% | −10,737−22.4% | 減碼 |
| MML Investors Services, LLC | 36,815 | $50.9 萬 | 0.00% | +553+1.5% | 加碼 |
| Bank of New York Mellon Corp | 35,608 | $49.3 萬 | 0.00% | +22+0.1% | 加碼 |
| Wellspring Financial Advisors, LLC | 34,396 | $47.6 萬 | 0.14% | 00.0% | 不變 |
| Herold Advisors, Inc. | 34,151 | $47.2 萬 | 0.18% | +34,151 | 新進 |
| Narwhal Capital Management | 32,150 | $44.5 萬 | 0.06% | +32,150 | 新進 |
| Pinnacle Associates Ltd | 31,805 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 30,310 | $41.9 萬 | 0.02% | −3,545−10.5% | 減碼 |
| Fiera Capital Corp | 30,091 | $41.6 萬 | 0.00% | −86,322−74.2% | 減碼 |
| Aviance Capital Partners, LLC | 29,058 | $40.2 萬 | 0.07% | +6,866+30.9% | 加碼 |
| Ameriprise Financial Inc | 27,620 | $38.2 萬 | 0.00% | −2,010−6.8% | 減碼 |
| Kestra Advisory Services, LLC | 26,594 | $36.8 萬 | 0.00% | +12,977+95.3% | 加碼 |
| Staley Capital Advisers Inc | 26,500 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 26,153 | $36.2 萬 | 0.00% | −1,895−6.8% | 減碼 |
| Oppenheimer & Co Inc | 24,724 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 23,006 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 23,074 | $31.4 萬 | 0.03% | +50+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 20,408 | $28.2 萬 | 0.00% | +5,500+36.9% | 加碼 |
| Credit Suisse AG | 19,973 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,703 | $24.5 萬 | 0.00% | −59,189−77.0% | 減碼 |
| Bickling Financial Services, Inc. | 17,651 | $24.4 萬 | 0.12% | +17,651 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,387 | $24.0 萬 | 0.00% | +2,648+18.0% | 加碼 |
| Ackerman Capital Advisors, LLC | 16,470 | $22.8 萬 | 0.05% | +16,470 | 新進 |
| Wolverine Asset Management LLC | 15,711 | $21.7 萬 | 0.00% | +15,711 | 新進 |
| LPL Financial LLC | 15,440 | $21.4 萬 | 0.00% | −419−2.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 14,389 | $19.9 萬 | 0.01% | +13+0.1% | 加碼 |
| Raymond James & Associates | 14,303 | $19.8 萬 | 0.00% | +47+0.3% | 加碼 |
| Cohen & Steers, Inc. | 13,880 | $19.2 萬 | 0.00% | −27,112−66.1% | 減碼 |
| Rockefeller Capital Management L.P. | 13,758 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 13,478 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,350 | $18.5 萬 | 0.01% | +5,300+65.8% | 加碼 |
| Ibex Wealth Advisors | 13,227 | $18.3 萬 | 0.04% | +12+0.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 12,409 | $17.2 萬 | 0.06% | 00.0% | 不變 |
| Spire Wealth Management | 12,329 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 12,327 | $17.0 萬 | 0.05% | +12,327 | 新進 |
| Lazard Asset Management LLC | – | $16.3 萬 | 0.00% | – | – |
| Constitution Capital LLC | 11,400 | $15.8 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,984 | $15.2 萬 | 0.00% | −201−1.8% | 減碼 |
| Twin Focus Capital Partners, LLC | 10,233 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 9,225 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 8,624 | $11.9 萬 | 0.00% | +3,118+56.6% | 加碼 |
| NEXT Financial Group, Inc | 8,115 | $11.2 萬 | 0.01% | +700+9.4% | 加碼 |
| Eagle Bay Advisors LLC | 7,600 | $10.6 萬 | 0.06% | +3,800+100.0% | 加碼 |
| Concord Wealth Partners | 4,984 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,850 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,853 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,667 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,565 | $3.50 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 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 1,791 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,600 | $2.20 萬 | 0.00% | −300−15.8% | 減碼 |
| Boston Private Wealth LLC | 1,551 | $2.10 萬 | 0.00% | −2,610−62.7% | 減碼 |
| Barrett Asset Management, LLC | 1,240 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 68,900 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 489 | $7,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 56 | $0 | 0.00% | +56 | 新進 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −12,270−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −11,629−100.0% | 清倉 |