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 3 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2022/9/30 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
- 108
- 較 2022 年第 2 季 −2 家
- 持有股數
- 2,332 萬
- 較 2022 年第 2 季 −65.2 萬 (−2.7%)
- 總市值
- $2.29 億
- 較 2022 年第 2 季 −$3,590 萬 (−13.5%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 24 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 9,146,477 | $8,982 萬 | 3.15% | +115,265+1.3% | 加碼 |
| Rivernorth Capital Management, LLC | 4,219,381 | $4,143 萬 | 1.86% | −1,013,819−19.4% | 減碼 |
| Claybrook Capital, LLC | 792,367 | $778.1 萬 | 4.94% | 00.0% | 不變 |
| Mackay Shields LLC | 775,232 | $761.3 萬 | 0.19% | −16,173−2.0% | 減碼 |
| Morgan Stanley | 657,085 | $645.3 萬 | 0.00% | +57,591+9.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 565,575 | $555.4 萬 | 0.37% | +83,923+17.4% | 加碼 |
| Guggenheim Capital LLC | 471,245 | $462.8 萬 | 0.04% | +17,908+4.0% | 加碼 |
| Bank of America Corp | 437,809 | $429.9 萬 | 0.00% | −20,304−4.4% | 減碼 |
| Fiera Capital Corp | 433,541 | $423.6 萬 | 0.02% | −4,330−1.0% | 減碼 |
| HighTower Advisors, LLC | 430,008 | $422.0 萬 | 0.01% | +38,260+9.8% | 加碼 |
| Frisch Financial Group, Inc. | 386,907 | $379.9 萬 | 1.61% | +10,418+2.8% | 加碼 |
| Dakota Wealth Management | 312,053 | $306.4 萬 | 0.25% | +9,331+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 300,749 | $295.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 288,417 | $283.2 萬 | 0.00% | −10,523−3.5% | 減碼 |
| Royal Bank of Canada | 271,702 | $266.9 萬 | 0.00% | +4,805+1.8% | 加碼 |
| Wells Fargo & Company | 260,997 | $256.3 萬 | 0.00% | +6,079+2.4% | 加碼 |
| JPMorgan Chase & Co | 227,256 | $223.2 萬 | 0.00% | −330.0% | 減碼 |
| Robinson Capital Management, LLC | 163,325 | $162.3 萬 | 1.29% | −9,133−5.3% | 減碼 |
| Tortoise Investment Management, LLC | 157,578 | $154.7 萬 | 0.30% | −1,950−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 147,828 | $145.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 117,126 | $115.0 萬 | 0.00% | −694−0.6% | 減碼 |
| Logan Stone Capital, LLC | 108,776 | $106.8 萬 | 0.70% | +108,776 | 新進 |
| Bank of New York Mellon Corp | 102,297 | $100.5 萬 | 0.00% | +66,096+182.6% | 加碼 |
| Veritable, L.P. | 100,000 | $98.2 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 98,746 | $97.0 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 95,711 | $94.0 萬 | 0.00% | −2,835−2.9% | 減碼 |
| Next Capital Management LLC | 89,704 | $88.1 萬 | 0.67% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 89,385 | $87.8 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 87,404 | $85.8 萬 | 0.00% | +8,370+10.6% | 加碼 |
| Narwhal Capital Management | 80,571 | $79.1 萬 | 0.11% | −6,119−7.1% | 減碼 |
| Mathes Company, Inc. | 78,500 | $77.1 萬 | 0.43% | +3,000+4.0% | 加碼 |
| City of London Investment Management Co Ltd | 78,377 | $77.1 萬 | 0.07% | +18,000+29.8% | 加碼 |
| Bridgewater Advisors Inc. | 75,992 | $74.6 萬 | 0.21% | −5,000−6.2% | 減碼 |
| Ameriprise Financial Inc | 73,963 | $72.6 萬 | 0.00% | −1,309−1.7% | 減碼 |
| Sit Investment Associates Inc | 73,163 | $71.8 萬 | 0.02% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 62,075 | $61.3 萬 | 0.08% | −15,879−20.4% | 減碼 |
| Saba Capital Management, L.P. | 57,354 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 54,203 | $53.2 萬 | 0.14% | +70.0% | 加碼 |
| Family Management Corp | 52,483 | $51.5 萬 | 0.14% | +1,800+3.6% | 加碼 |
| MML Investors Services, LLC | 49,602 | $48.7 萬 | 0.00% | +13,292+36.6% | 加碼 |
| Cohen & Steers, Inc. | 48,385 | $47.5 萬 | 0.00% | +17,187+55.1% | 加碼 |
| Ascent Wealth Partners, LLC | 48,247 | $47.4 萬 | 0.11% | +48,247 | 新進 |
| Wealthspire Advisors, LLC | 45,151 | $44.3 萬 | 0.01% | +2,790+6.6% | 加碼 |
| Rockefeller Capital Management L.P. | 44,305 | $43.5 萬 | 0.00% | +27,043+156.7% | 加碼 |
| Avantax Advisory Services, Inc. | 43,826 | $43.0 萬 | 0.01% | −18,387−29.6% | 減碼 |
| Citadel Advisors LLC | 42,738 | $42.0 萬 | 0.00% | −8,757−17.0% | 減碼 |
| Stockman Wealth Management, Inc. | 40,862 | $40.1 萬 | 0.11% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 40,075 | $39.4 萬 | 0.01% | −4,900−10.9% | 減碼 |
| Mariner, LLC | 39,657 | $38.9 萬 | 0.00% | −3,583−8.3% | 減碼 |
| David J Yvars Group | 38,000 | $37.3 萬 | 0.41% | 00.0% | 不變 |
| Wedbush Securities Inc | 37,885 | $37.2 萬 | 0.02% | +1,050+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 37,295 | $36.6 萬 | 0.00% | −5,859−13.6% | 減碼 |
| Bank of Montreal | 30,927 | $34.5 萬 | 0.00% | +2,829+10.1% | 加碼 |
| National Asset Management, Inc. | 33,345 | $32.8 萬 | 0.01% | +33,345 | 新進 |
| Herold Advisors, Inc. | 32,551 | $31.9 萬 | 0.16% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 31,125 | $30.6 萬 | 0.08% | +2,700+9.5% | 加碼 |
| Cresset Asset Management, LLC | 30,086 | $29.6 萬 | 0.00% | +30,086 | 新進 |
| Wellspring Financial Advisors, LLC | 28,996 | $28.5 萬 | 0.11% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 26,500 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 25,659 | $25.2 萬 | 0.01% | −6,146−19.3% | 減碼 |
| Kestra Advisory Services, LLC | 23,711 | $23.3 萬 | 0.00% | −8,817−27.1% | 減碼 |
| Aj Wealth Strategies, LLC | 23,006 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 22,026 | $21.6 萬 | 0.00% | +1,562+7.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,136 | $20.7 萬 | 0.00% | +495+2.4% | 加碼 |
| Credit Suisse AG | 19,973 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 19,336 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,769 | $16.5 萬 | 0.00% | +1,900+12.8% | 加碼 |
| Ionic Capital Management LLC | 16,751 | $16.4 萬 | 0.04% | −3,249−16.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 16,632 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 15,825 | $15.5 萬 | 0.02% | +202+1.3% | 加碼 |
| Belpointe Asset Management LLC | 15,300 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 15,000 | $14.7 萬 | 0.05% | −2,200−12.8% | 減碼 |
| CNH Partners LLC | 14,856 | $14.6 萬 | 0.00% | +14,856 | 新進 |
| Cetera Advisor Networks LLC | 14,725 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 14,629 | $14.4 萬 | 0.02% | +4,543+45.0% | 加碼 |
| Summit Trail Advisors, LLC | 14,290 | $14.1 萬 | 0.01% | +14,290 | 新進 |
| LPL Financial LLC | 13,807 | $13.6 萬 | 0.00% | +2,140+18.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,295 | $13.1 萬 | 0.00% | −2,474−15.7% | 減碼 |
| GWM Advisors LLC | 13,000 | $12.8 萬 | 0.00% | +600+4.8% | 加碼 |
| Spire Wealth Management | 12,329 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,000 | $11.8 萬 | 0.00% | +12,000 | 新進 |
| Lazard Asset Management LLC | – | $11.5 萬 | 0.00% | – | – |
| Onyx Bridge Wealth Group LLC | 11,331 | $11.2 萬 | 0.05% | +15+0.1% | 加碼 |
| Ibex Wealth Advisors | 11,375 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 11,409 | $11.2 萬 | 0.01% | +50+0.4% | 加碼 |
| Constitution Capital LLC | 11,400 | $11.2 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,444 | $11.2 萬 | 0.00% | +11,444 | 新進 |
| Greenwich Wealth Management LLC | 11,228 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,674 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 10,233 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Strategic Advisors LLC | 10,123 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 9,225 | $9.00 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 8,826 | $8.67 萬 | 0.00% | +56+0.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,250 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,290 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $4.95 萬 | 0.03% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 3,800 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Vermont | 3,355 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,853 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,667 | $2.60 萬 | 0.02% | 00.0% | 不變 |