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 4 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2021/12/31 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
- 102
- 較 2021 年第 3 季 +4 家
- 持有股數
- 2,410 萬
- 較 2021 年第 3 季 +22.6 萬 (+0.9%)
- 總市值
- $3.33 億
- 較 2021 年第 3 季 +$311.7 萬 (+0.9%)
- 新進機構
- 13
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 11,941,825 | $1.65 億 | 4.73% | +206,414+1.8% | 加碼 |
| Rivernorth Capital Management, LLC | 2,472,306 | $3,409 萬 | 1.38% | −144,161−5.5% | 減碼 |
| Saba Capital Management, L.P. | 819,106 | $1,130 萬 | 0.23% | −115,345−12.3% | 減碼 |
| Claybrook Capital, LLC | 792,367 | $1,093 萬 | 5.13% | 00.0% | 不變 |
| Mackay Shields LLC | 791,405 | $1,091 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 542,810 | $748.5 萬 | 0.00% | +16,441+3.1% | 加碼 |
| Morgan Stanley | 533,278 | $735.4 萬 | 0.00% | +20,331+4.0% | 加碼 |
| Guggenheim Capital LLC | 416,860 | $574.8 萬 | 0.03% | +9,871+2.4% | 加碼 |
| Frisch Financial Group, Inc. | 360,871 | $497.7 萬 | 1.56% | −417−0.1% | 減碼 |
| Dakota Wealth Management | 344,161 | $474.6 萬 | 0.50% | +217+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 325,577 | $449.0 萬 | 0.22% | +57,251+21.3% | 加碼 |
| Royal Bank of Canada | 324,912 | $448.1 萬 | 0.00% | +14,807+4.8% | 加碼 |
| UBS Group AG | 309,121 | $426.3 萬 | 0.00% | +3,321+1.1% | 加碼 |
| HighTower Advisors, LLC | 307,194 | $423.9 萬 | 0.01% | −20,708−6.3% | 減碼 |
| Wells Fargo & Company | 241,931 | $333.6 萬 | 0.00% | −111,192−31.5% | 減碼 |
| JPMorgan Chase & Co | 227,289 | $313.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 211,953 | $292.3 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 195,033 | $269.0 萬 | 0.50% | −3,500−1.8% | 減碼 |
| Sit Investment Associates Inc | 149,042 | $205.5 萬 | 0.05% | +41,963+39.2% | 加碼 |
| Fiera Capital Corp | 147,717 | $203.7 萬 | 0.00% | +117,626+390.9% | 加碼 |
| Next Capital Management LLC | 144,857 | $199.8 萬 | 1.37% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 131,521 | $181.6 萬 | 1.13% | −13,249−9.2% | 減碼 |
| Veritable, L.P. | 108,300 | $149.3 萬 | 0.02% | +36,000+49.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 99,436 | $137.1 萬 | 0.00% | +99,436 | 新進 |
| Naples Global Advisors, LLC | 98,940 | $136.4 萬 | 0.16% | +100.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 98,746 | $136.2 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 98,134 | $135.3 萬 | 0.00% | +16,849+20.7% | 加碼 |
| Narwhal Capital Management | 95,365 | $131.5 萬 | 0.15% | +63,215+196.6% | 加碼 |
| Westchester Capital Management, LLC | 89,385 | $123.2 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 78,359 | $108.1 萬 | 0.24% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 76,861 | $105.9 萬 | 0.00% | +2,475+3.3% | 加碼 |
| Stifel Financial Corp | 74,751 | $103.1 萬 | 0.00% | +6,756+9.9% | 加碼 |
| Avantax Advisory Services, Inc. | 63,725 | $87.9 萬 | 0.01% | −50,466−44.2% | 減碼 |
| Family Management Corp | 61,634 | $85.0 萬 | 0.22% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 60,377 | $83.1 萬 | 0.05% | 00.0% | 不變 |
| Advanced Research Investment Solutions, LLC | 58,030 | $80.0 萬 | 0.29% | +58,030 | 新進 |
| Coastal Investment Advisors, Inc. | 53,882 | $74.3 萬 | 0.16% | +70.0% | 加碼 |
| Lenox Wealth Advisors, LLC | 51,461 | $71.0 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 47,450 | $65.4 萬 | 0.00% | −2,467−4.9% | 減碼 |
| Stockman Wealth Management, Inc. | 43,862 | $60.5 萬 | 0.12% | 00.0% | 不變 |
| Mariner, LLC | 41,465 | $57.2 萬 | 0.00% | +80.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,690 | $53.4 萬 | 0.01% | −12,200−24.0% | 減碼 |
| Mathes Company, Inc. | 38,000 | $52.4 萬 | 0.18% | −4,000−9.5% | 減碼 |
| David J Yvars Group | 38,000 | $52.4 萬 | 0.32% | 00.0% | 不變 |
| MML Investors Services, LLC | 36,935 | $50.9 萬 | 0.00% | +120+0.3% | 加碼 |
| Bank of New York Mellon Corp | 34,555 | $47.6 萬 | 0.00% | −1,053−3.0% | 減碼 |
| Wellspring Financial Advisors, LLC | 34,396 | $47.4 萬 | 0.13% | 00.0% | 不變 |
| Herold Advisors, Inc. | 33,851 | $46.6 萬 | 0.18% | −300−0.9% | 減碼 |
| Pinnacle Associates Ltd | 31,805 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 31,215 | $43.0 萬 | 0.02% | +905+3.0% | 加碼 |
| Cohen & Steers, Inc. | 31,198 | $43.0 萬 | 0.00% | +17,318+124.8% | 加碼 |
| Aviance Capital Partners, LLC | 29,358 | $40.5 萬 | 0.07% | +300+1.0% | 加碼 |
| Ameriprise Financial Inc | 28,595 | $39.4 萬 | 0.00% | +975+3.5% | 加碼 |
| Kestra Advisory Services, LLC | 27,593 | $38.1 萬 | 0.00% | +999+3.8% | 加碼 |
| Staley Capital Advisers Inc | 26,500 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 26,189 | $36.1 萬 | 0.00% | +36+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,608 | $33.9 萬 | 0.05% | +24,608 | 新進 |
| Oppenheimer & Co Inc | 23,294 | $32.1 萬 | 0.01% | −1,430−5.8% | 減碼 |
| Transcend Wealth Collective, LLC | 23,101 | $31.9 萬 | 0.03% | +27+0.1% | 加碼 |
| Aj Wealth Strategies, LLC | 23,006 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 21,481 | $29.6 萬 | 0.00% | −15,650−42.1% | 減碼 |
| Credit Suisse AG | 19,973 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,957 | $27.5 萬 | 0.00% | +2,570+14.8% | 加碼 |
| Spire Wealth Management | 19,329 | $26.7 萬 | 0.01% | +7,000+56.8% | 加碼 |
| Camden Capital, LLC | 17,835 | $24.6 萬 | 0.05% | +17,835 | 新進 |
| Citigroup Inc | 17,703 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 15,650 | $21.6 萬 | 0.01% | +2,300+17.2% | 加碼 |
| Cetera Advisor Networks LLC | 15,245 | $21.0 萬 | 0.00% | −5,163−25.3% | 減碼 |
| LPL Financial LLC | 14,751 | $20.3 萬 | 0.00% | −689−4.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 14,431 | $19.9 萬 | 0.01% | +42+0.3% | 加碼 |
| Raymond James & Associates | 14,369 | $19.8 萬 | 0.00% | +66+0.5% | 加碼 |
| Graypoint LLC | 13,478 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Ibex Wealth Advisors | 13,253 | $18.3 萬 | 0.03% | +26+0.2% | 加碼 |
| GWM Advisors LLC | 13,100 | $18.1 萬 | 0.00% | +13,100 | 新進 |
| Bank of Montreal | 11,729 | $17.6 萬 | 0.00% | +11,729 | 新進 |
| Onyx Bridge Wealth Group LLC | 12,409 | $17.0 萬 | 0.06% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 12,327 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $16.2 萬 | 0.00% | – | – |
| Constitution Capital LLC | 11,400 | $15.7 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,025 | $15.2 萬 | 0.00% | +41+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 10,762 | $14.8 萬 | 0.00% | −2,996−21.8% | 減碼 |
| Twin Focus Capital Partners, LLC | 10,233 | $14.1 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 | 8,684 | $12.0 萬 | 0.00% | +60+0.7% | 加碼 |
| NEXT Financial Group, Inc | 8,115 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Aquire Wealth Advisors, LLC | 7,450 | $10.3 萬 | 0.05% | +7,450 | 新進 |
| Snowden Capital Advisors LLC | 6,504 | $8.90 萬 | 0.00% | +6,504 | 新進 |
| Eagle Bay Advisors LLC | 5,626 | $7.80 萬 | 0.05% | −1,974−26.0% | 減碼 |
| Commons Capital, LLC | 5,680 | $7.80 萬 | 0.08% | +5,680 | 新進 |
| Concord Wealth Partners | 4,984 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,850 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 3,355 | $4.60 萬 | 0.00% | +3,355 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 3,000 | $4.10 萬 | 0.04% | +3,000 | 新進 |
| 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 |
| Washington Trust Advisors, Inc. | 2,077 | $2.90 萬 | 0.00% | +2,077 | 新進 |
| 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% | 00.0% | 不變 |
| Boston Private Wealth LLC | 1,551 | $2.10 萬 | 0.00% | 00.0% | 不變 |