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 2 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2022/6/30 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
- 110
- 較 2022 年第 1 季 +4 家
- 持有股數
- 2,398 萬
- 較 2022 年第 1 季 −60.6 萬 (−2.5%)
- 總市值
- $2.65 億
- 較 2022 年第 1 季 −$3,335 萬 (−11.2%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 30 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.19 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 9,031,212 | $9,980 萬 | 3.36% | −1,913,685−17.5% | 減碼 |
| Rivernorth Capital Management, LLC | 5,233,200 | $5,783 萬 | 2.34% | +1,827,186+53.6% | 加碼 |
| Claybrook Capital, LLC | 792,367 | $875.6 萬 | 5.17% | 00.0% | 不變 |
| Mackay Shields LLC | 791,405 | $874.5 萬 | 0.21% | 00.0% | 不變 |
| Morgan Stanley | 599,494 | $662.5 萬 | 0.00% | +107,831+21.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 481,652 | $532.2 萬 | 0.33% | +61,864+14.7% | 加碼 |
| Bank of America Corp | 458,113 | $506.2 萬 | 0.00% | −21,738−4.5% | 減碼 |
| Guggenheim Capital LLC | 453,337 | $500.9 萬 | 0.04% | +867+0.2% | 加碼 |
| Fiera Capital Corp | 437,871 | $483.8 萬 | 0.01% | +20,223+4.8% | 加碼 |
| HighTower Advisors, LLC | 391,748 | $431.8 萬 | 0.01% | +93,355+31.3% | 加碼 |
| Frisch Financial Group, Inc. | 376,489 | $416.0 萬 | 1.61% | +11,959+3.3% | 加碼 |
| Dakota Wealth Management | 302,722 | $334.5 萬 | 0.31% | −29,651−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 300,749 | $332.3 萬 | 0.01% | +104,579+53.3% | 加碼 |
| UBS Group AG | 298,940 | $330.3 萬 | 0.00% | +10,537+3.7% | 加碼 |
| Royal Bank of Canada | 266,897 | $294.9 萬 | 0.00% | −33,191−11.1% | 減碼 |
| Wells Fargo & Company | 254,918 | $281.6 萬 | 0.00% | −2,521−1.0% | 減碼 |
| JPMorgan Chase & Co | 227,289 | $251.2 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 172,458 | $191.5 萬 | 1.43% | +5,515+3.3% | 加碼 |
| Tortoise Investment Management, LLC | 159,528 | $176.3 萬 | 0.35% | −21,575−11.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 147,828 | $163.4 萬 | 0.00% | −62,525−29.7% | 減碼 |
| Commonwealth Equity Services, LLC | 117,820 | $130.1 萬 | 0.00% | +1,770+1.5% | 加碼 |
| Veritable, L.P. | 100,000 | $110.5 萬 | 0.02% | −7,039−6.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 98,746 | $109.1 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 98,546 | $108.9 萬 | 0.00% | +25,949+35.7% | 加碼 |
| Next Capital Management LLC | 89,704 | $99.1 萬 | 0.73% | −55,153−38.1% | 減碼 |
| Westchester Capital Management, LLC | 89,385 | $98.8 萬 | 0.03% | 00.0% | 不變 |
| Narwhal Capital Management | 86,690 | $95.8 萬 | 0.13% | −6,185−6.7% | 減碼 |
| Bridgewater Advisors Inc. | 80,992 | $89.5 萬 | 0.19% | +6,000+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 79,034 | $87.4 萬 | 0.00% | −3,136−3.8% | 減碼 |
| Naples Global Advisors, LLC | 77,954 | $86.5 萬 | 0.11% | −4,691−5.7% | 減碼 |
| Mathes Company, Inc. | 75,500 | $83.4 萬 | 0.41% | 00.0% | 不變 |
| Ameriprise Financial Inc | 75,272 | $83.2 萬 | 0.00% | +15,820+26.6% | 加碼 |
| Sit Investment Associates Inc | 73,163 | $80.8 萬 | 0.02% | 00.0% | 不變 |
| Matisse Capital | 69,900 | $77.2 萬 | 0.73% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 62,213 | $68.7 萬 | 0.01% | −5,210−7.7% | 減碼 |
| City of London Investment Management Co Ltd | 60,377 | $66.6 萬 | 0.05% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 57,354 | $63.4 萬 | 0.01% | −749,149−92.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 54,196 | $60.1 萬 | 0.15% | +310+0.6% | 加碼 |
| Citadel Advisors LLC | 51,495 | $56.9 萬 | 0.00% | −5,719−10.0% | 減碼 |
| Family Management Corp | 50,683 | $56.0 萬 | 0.16% | +2,000+4.1% | 加碼 |
| Sanders Morris Harris LLC | 46,000 | $51.0 萬 | 0.11% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44,975 | $49.7 萬 | 0.01% | +4,732+11.8% | 加碼 |
| Mariner, LLC | 43,240 | $47.8 萬 | 0.00% | −1,800−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 43,154 | $47.4 萬 | 0.00% | −2,761−6.0% | 減碼 |
| Wealthspire Advisors, LLC | 42,361 | $46.8 萬 | 0.01% | +42,361 | 新進 |
| Stockman Wealth Management, Inc. | 40,862 | $45.2 萬 | 0.12% | 00.0% | 不變 |
| BBR Partners, LLC | 40,700 | $45.0 萬 | 0.05% | +40,700 | 新進 |
| David J Yvars Group | 38,000 | $42.1 萬 | 0.57% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 37,195 | $41.1 萬 | 0.05% | +37,195 | 新進 |
| Wedbush Securities Inc | 36,835 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 36,310 | $40.1 萬 | 0.00% | +1,255+3.6% | 加碼 |
| Bank of New York Mellon Corp | 36,201 | $40.0 萬 | 0.00% | −98,357−73.1% | 減碼 |
| Herold Advisors, Inc. | 32,551 | $35.9 萬 | 0.16% | −1,000−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 32,528 | $35.9 萬 | 0.00% | +1,734+5.6% | 加碼 |
| Pinnacle Associates Ltd | 31,805 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 31,198 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 28,098 | $34.3 萬 | 0.00% | −2,517−8.2% | 減碼 |
| Wellspring Financial Advisors, LLC | 28,996 | $32.0 萬 | 0.11% | −5,400−15.7% | 減碼 |
| Aviance Capital Partners, LLC | 28,425 | $31.4 萬 | 0.07% | −550−1.9% | 減碼 |
| Resonant Capital Advisors, LLC | 27,600 | $30.6 萬 | 0.05% | +27,600 | 新進 |
| Staley Capital Advisers Inc | 26,500 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| OTA Financial Group L.P. | 25,511 | $28.1 萬 | 0.13% | +25,511 | 新進 |
| Aj Wealth Strategies, LLC | 23,006 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20,641 | $22.8 萬 | 0.00% | +9,593+86.8% | 加碼 |
| Raymond James & Associates | 20,464 | $22.6 萬 | 0.00% | +6,060+42.1% | 加碼 |
| Ionic Capital Management LLC | 20,000 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 19,973 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 19,336 | $21.4 萬 | 0.00% | +19,336 | 新進 |
| Quantedge Capital Pte Ltd | 17,200 | $19.0 萬 | 0.04% | −8,000−31.7% | 減碼 |
| Rockefeller Capital Management L.P. | 17,262 | $19.0 萬 | 0.00% | +6,500+60.4% | 加碼 |
| Brandywine Oak Private Wealth LLC | 16,632 | $18.3 萬 | 0.02% | +16,632 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,769 | $17.4 萬 | 0.00% | −4,188−21.0% | 減碼 |
| Evanson Asset Management, LLC | 15,623 | $17.3 萬 | 0.02% | +192+1.2% | 加碼 |
| Belpointe Asset Management LLC | 15,300 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,869 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,725 | $16.3 萬 | 0.00% | +980+7.1% | 加碼 |
| GWM Advisors LLC | 12,400 | $13.7 萬 | 0.00% | +500+4.2% | 加碼 |
| Spire Wealth Management | 12,329 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $13.0 萬 | 0.00% | – | – |
| LPL Financial LLC | 11,667 | $12.9 萬 | 0.00% | −2,967−20.3% | 減碼 |
| Onyx Bridge Wealth Group LLC | 11,316 | $12.8 萬 | 0.06% | −1,102−8.9% | 減碼 |
| Transcend Wealth Collective, LLC | 11,359 | $12.6 萬 | 0.01% | −8,953−44.1% | 減碼 |
| Ibex Wealth Advisors | 11,375 | $12.6 萬 | 0.03% | −1,892−14.3% | 減碼 |
| Constitution Capital LLC | 11,400 | $12.6 萬 | 0.08% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 11,228 | $12.4 萬 | 0.02% | +247+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,704 | $11.8 萬 | 0.00% | −1,140−9.6% | 減碼 |
| Wetherby Asset Management Inc | 10,674 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 10,233 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,086 | $11.1 萬 | 0.01% | −7,643−43.1% | 減碼 |
| Strategic Advisors LLC | 10,123 | $11.1 萬 | 0.02% | +10,123 | 新進 |
| SOA Wealth Advisors, LLC. | 9,225 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 8,770 | $9.69 萬 | 0.00% | +54+0.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,250 | $9.10 萬 | 0.00% | +4,400+114.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,290 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 6,038 | $6.70 萬 | 0.01% | +6,038 | 新進 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $5.56 萬 | 0.03% | +5,036 | 新進 |
| Concord Wealth Partners | 4,984 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 3,800 | $4.20 萬 | 0.03% | +3,800 | 新進 |
| Trust Co of Vermont | 3,355 | $3.70 萬 | 0.00% | +3,355 | 新進 |
| Bogart Wealth, LLC | 2,853 | $3.20 萬 | 0.00% | 00.0% | 不變 |