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。
2022 年第 1 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2022/3/31 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
- 107
- 較 2021 年第 4 季 +6 家
- 持有股數
- 2,463 萬
- 較 2021 年第 4 季 +52.8 萬 (+2.2%)
- 總市值
- $2.99 億
- 較 2021 年第 4 季 −$3,352 萬 (−10.1%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 33 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $1.19 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 10,944,897 | $1.33 億 | 4.04% | −996,928−8.3% | 減碼 |
| Rivernorth Capital Management, LLC | 3,406,014 | $4,135 萬 | 1.56% | +933,708+37.8% | 加碼 |
| Saba Capital Management, L.P. | 806,503 | $979.1 萬 | 0.16% | −12,603−1.5% | 減碼 |
| Claybrook Capital, LLC | 792,367 | $961.9 萬 | 4.77% | 00.0% | 不變 |
| Mackay Shields LLC | 791,405 | $960.7 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 491,663 | $596.9 萬 | 0.00% | −41,615−7.8% | 減碼 |
| Bank of America Corp | 479,851 | $582.5 萬 | 0.00% | −62,959−11.6% | 減碼 |
| Guggenheim Capital LLC | 452,470 | $549.3 萬 | 0.03% | +35,610+8.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 419,788 | $509.6 萬 | 0.27% | +94,211+28.9% | 加碼 |
| Fiera Capital Corp | 417,648 | $507.0 萬 | 0.01% | +269,931+182.7% | 加碼 |
| Frisch Financial Group, Inc. | 364,530 | $442.5 萬 | 1.42% | +3,659+1.0% | 加碼 |
| Dakota Wealth Management | 332,373 | $403.5 萬 | 0.33% | −11,788−3.4% | 減碼 |
| Royal Bank of Canada | 300,088 | $364.3 萬 | 0.00% | −24,824−7.6% | 減碼 |
| HighTower Advisors, LLC | 298,393 | $361.8 萬 | 0.01% | −8,801−2.9% | 減碼 |
| UBS Group AG | 288,403 | $350.1 萬 | 0.00% | −20,718−6.7% | 減碼 |
| Wells Fargo & Company | 257,439 | $312.5 萬 | 0.00% | +15,508+6.4% | 加碼 |
| JPMorgan Chase & Co | 227,289 | $275.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 210,353 | $255.4 萬 | 0.00% | −1,600−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 196,170 | $238.1 萬 | 0.00% | +96,734+97.3% | 加碼 |
| Tortoise Investment Management, LLC | 181,103 | $219.9 萬 | 0.41% | −13,930−7.1% | 減碼 |
| Robinson Capital Management, LLC | 166,943 | $202.5 萬 | 1.39% | +35,422+26.9% | 加碼 |
| Next Capital Management LLC | 144,857 | $175.9 萬 | 1.22% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 134,558 | $163.3 萬 | 0.00% | +100,003+289.4% | 加碼 |
| Commonwealth Equity Services, LLC | 116,050 | $140.8 萬 | 0.00% | +17,916+18.3% | 加碼 |
| Veritable, L.P. | 107,039 | $129.9 萬 | 0.02% | −1,261−1.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 98,746 | $119.9 萬 | 0.02% | 00.0% | 不變 |
| Narwhal Capital Management | 92,875 | $112.7 萬 | 0.13% | −2,490−2.6% | 減碼 |
| Westchester Capital Management, LLC | 89,385 | $108.5 萬 | 0.03% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 82,645 | $100.3 萬 | 0.12% | −16,295−16.5% | 減碼 |
| Advisor Group Holdings, Inc. | 82,170 | $99.8 萬 | 0.00% | +5,309+6.9% | 加碼 |
| Mathes Company, Inc. | 75,500 | $91.7 萬 | 0.36% | +37,500+98.7% | 加碼 |
| Bridgewater Advisors Inc. | 74,992 | $91.0 萬 | 0.22% | −3,367−4.3% | 減碼 |
| Sit Investment Associates Inc | 73,163 | $88.8 萬 | 0.02% | −75,879−50.9% | 減碼 |
| Stifel Financial Corp | 72,597 | $88.1 萬 | 0.00% | −2,154−2.9% | 減碼 |
| Matisse Capital | 69,900 | $84.9 萬 | 0.78% | +69,900 | 新進 |
| Avantax Advisory Services, Inc. | 67,423 | $82.0 萬 | 0.01% | +3,698+5.8% | 加碼 |
| City of London Investment Management Co Ltd | 60,377 | $73.3 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 57,214 | $69.5 萬 | 0.00% | +57,214 | 新進 |
| Coastal Investment Advisors, Inc. | 53,886 | $65.4 萬 | 0.13% | +40.0% | 加碼 |
| Family Management Corp | 48,683 | $59.1 萬 | 0.16% | −12,951−21.0% | 減碼 |
| Ameriprise Financial Inc | 59,452 | $58.8 萬 | 0.00% | +30,857+107.9% | 加碼 |
| Sanders Morris Harris LLC | 46,000 | $55.8 萬 | 0.11% | +46,000 | 新進 |
| Janney Montgomery Scott LLC | 45,915 | $55.7 萬 | 0.00% | −1,535−3.2% | 減碼 |
| Mariner, LLC | 45,040 | $54.7 萬 | 0.00% | +3,575+8.6% | 加碼 |
| Lenox Wealth Advisors, LLC | 42,361 | $49.6 萬 | 0.06% | −9,100−17.7% | 減碼 |
| Stockman Wealth Management, Inc. | 40,862 | $49.6 萬 | 0.10% | −3,000−6.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 40,243 | $48.9 萬 | 0.01% | +1,553+4.0% | 加碼 |
| David J Yvars Group | 38,000 | $46.1 萬 | 0.32% | 00.0% | 不變 |
| Wedbush Securities Inc | 36,835 | $44.7 萬 | 0.02% | +5,620+18.0% | 加碼 |
| MML Investors Services, LLC | 35,055 | $42.6 萬 | 0.00% | −1,880−5.1% | 減碼 |
| Wellspring Financial Advisors, LLC | 34,396 | $41.8 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 30,615 | $40.9 萬 | 0.00% | +18,886+161.0% | 加碼 |
| Herold Advisors, Inc. | 33,551 | $40.7 萬 | 0.15% | −300−0.9% | 減碼 |
| Pinnacle Associates Ltd | 31,805 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 31,198 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 30,794 | $37.4 萬 | 0.00% | +3,201+11.6% | 加碼 |
| Aviance Capital Partners, LLC | 28,975 | $35.2 萬 | 0.06% | −383−1.3% | 減碼 |
| Staley Capital Advisers Inc | 26,500 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 25,200 | $30.6 萬 | 0.09% | +25,200 | 新進 |
| Aj Wealth Strategies, LLC | 23,006 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 21,720 | $26.4 萬 | 0.19% | +21,720 | 新進 |
| Transcend Wealth Collective, LLC | 20,312 | $24.7 萬 | 0.02% | −2,789−12.1% | 減碼 |
| Ionic Capital Management LLC | 20,000 | $24.3 萬 | 0.04% | +20,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,957 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 19,973 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,729 | $21.5 萬 | 0.03% | −6,879−28.0% | 減碼 |
| Citigroup Inc | 17,703 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 15,431 | $18.7 萬 | 0.02% | +15,431 | 新進 |
| Belpointe Asset Management LLC | 15,300 | $18.6 萬 | 0.01% | −350−2.2% | 減碼 |
| Oppenheimer & Co Inc | 14,869 | $18.0 萬 | 0.00% | −8,425−36.2% | 減碼 |
| LPL Financial LLC | 14,634 | $17.8 萬 | 0.00% | −117−0.8% | 減碼 |
| Susquehanna International Group, LLP | 14,598 | $17.7 萬 | 0.00% | +14,598 | 新進 |
| Moneta Group Investment Advisors LLC | 14,415 | $17.5 萬 | 0.01% | −16−0.1% | 減碼 |
| Raymond James & Associates | 14,404 | $17.5 萬 | 0.00% | +35+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 13,745 | $16.7 萬 | 0.00% | −1,500−9.8% | 減碼 |
| Ibex Wealth Advisors | 13,267 | $16.1 萬 | 0.03% | +14+0.1% | 加碼 |
| Spire Wealth Management | 12,329 | $15.0 萬 | 0.00% | −7,000−36.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,000 | $14.6 萬 | 0.00% | +12,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,844 | $14.4 萬 | 0.00% | −14,345−54.8% | 減碼 |
| GWM Advisors LLC | 11,900 | $14.4 萬 | 0.00% | −1,200−9.2% | 減碼 |
| Lazard Asset Management LLC | – | $14.3 萬 | 0.00% | – | – |
| Onyx Bridge Wealth Group LLC | 12,418 | $13.8 萬 | 0.05% | +9+0.1% | 加碼 |
| Constitution Capital LLC | 11,400 | $13.8 萬 | 0.08% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 11,142 | $13.5 萬 | 0.05% | +11,142 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,048 | $13.4 萬 | 0.00% | +23+0.2% | 加碼 |
| Greenwich Wealth Management LLC | 10,981 | $13.3 萬 | 0.01% | +10,981 | 新進 |
| Rockefeller Capital Management L.P. | 10,762 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,674 | $13.0 萬 | 0.01% | +10,674 | 新進 |
| Twin Focus Capital Partners, LLC | 10,233 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 9,225 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| GoalVest Advisory LLC | 9,100 | $11.0 萬 | 0.06% | +9,100 | 新進 |
| American Portfolios Advisors | 8,716 | $10.6 萬 | 0.00% | +32+0.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,290 | $7.60 萬 | 0.02% | +6,290 | 新進 |
| Commons Capital, LLC | 5,680 | $6.90 萬 | 0.07% | 00.0% | 不變 |
| Concord Wealth Partners | 4,984 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,850 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,853 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,667 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 2,223 | $2.70 萬 | 0.00% | +1,532+221.7% | 加碼 |
| Washington Trust Advisors, Inc. | 2,077 | $2.50 萬 | 0.00% | 00.0% | 不變 |