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 4 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2022/12/31 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 2022 年第 3 季 −5 家
- 持有股數
- 2,383 萬
- 較 2022 年第 3 季 +51.8 萬 (+2.2%)
- 總市值
- $2.45 億
- 較 2022 年第 3 季 +$1,545 萬 (+6.7%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 34 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 14,101,082 | $1.45 億 | 4.89% | +4,954,605+54.2% | 加碼 |
| Claybrook Capital, LLC | 792,367 | $813.0 萬 | 5.00% | 00.0% | 不變 |
| Mackay Shields LLC | 775,232 | $795.4 萬 | 0.20% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 702,051 | $720.3 萬 | 0.44% | +136,476+24.1% | 加碼 |
| Morgan Stanley | 644,449 | $661.2 萬 | 0.00% | −12,636−1.9% | 減碼 |
| Bank of America Corp | 481,099 | $493.6 萬 | 0.00% | +43,290+9.9% | 加碼 |
| Guggenheim Capital LLC | 458,890 | $470.8 萬 | 0.04% | −12,355−2.6% | 減碼 |
| HighTower Advisors, LLC | 431,423 | $442.1 萬 | 0.01% | +1,415+0.3% | 加碼 |
| Frisch Financial Group, Inc. | 367,437 | $377.0 萬 | 1.41% | −19,470−5.0% | 減碼 |
| Dakota Wealth Management | 361,795 | $371.2 萬 | 0.26% | +49,742+15.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 300,749 | $308.6 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 262,147 | $269.0 萬 | 1.01% | +153,371+141.0% | 加碼 |
| UBS Group AG | 247,602 | $254.0 萬 | 0.00% | −40,815−14.2% | 減碼 |
| JPMorgan Chase & Co | 203,176 | $208.5 萬 | 0.00% | −24,080−10.6% | 減碼 |
| Royal Bank of Canada | 202,502 | $207.7 萬 | 0.00% | −69,200−25.5% | 減碼 |
| Wells Fargo & Company | 192,874 | $197.9 萬 | 0.00% | −68,123−26.1% | 減碼 |
| Robinson Capital Management, LLC | 163,325 | $169.2 萬 | 0.86% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 143,606 | $147.3 萬 | 0.26% | −13,972−8.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 134,928 | $138.4 萬 | 0.00% | −12,900−8.7% | 減碼 |
| Bank of New York Mellon Corp | 129,870 | $133.2 萬 | 0.00% | +27,573+27.0% | 加碼 |
| Almitas Capital LLC | 126,972 | $130.3 萬 | 0.60% | +126,972 | 新進 |
| Avantax Advisory Services, Inc. | 115,823 | $118.8 萬 | 0.02% | +71,997+164.3% | 加碼 |
| Sit Investment Associates Inc | 102,463 | $105.1 萬 | 0.03% | +29,300+40.0% | 加碼 |
| Advisor Group Holdings, Inc. | 95,835 | $98.3 萬 | 0.00% | +8,431+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 93,515 | $95.9 萬 | 0.00% | −23,611−20.2% | 減碼 |
| Weiss Asset Management LP | 93,391 | $95.8 萬 | 0.05% | +93,391 | 新進 |
| Next Capital Management LLC | 89,704 | $92.0 萬 | 0.50% | 00.0% | 不變 |
| CNH Partners LLC | 88,717 | $91.0 萬 | 0.02% | +73,861+497.2% | 加碼 |
| Family Management Corp | 86,660 | $88.9 萬 | 0.22% | +34,177+65.1% | 加碼 |
| Narwhal Capital Management | 72,208 | $74.1 萬 | 0.10% | −8,363−10.4% | 減碼 |
| Stifel Financial Corp | 70,186 | $72.0 萬 | 0.00% | −25,525−26.7% | 減碼 |
| Westchester Capital Management, LLC | 69,774 | $71.6 萬 | 0.02% | −19,611−21.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 66,896 | $68.6 萬 | 0.01% | −31,850−32.3% | 減碼 |
| Mariner Investment Group LLC | 63,017 | $64.7 萬 | 1.95% | +63,017 | 新進 |
| Bridgewater Advisors Inc. | 62,426 | $64.0 萬 | 0.15% | −13,566−17.9% | 減碼 |
| Saba Capital Management, L.P. | 57,354 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Mathes Company, Inc. | 57,000 | $58.5 萬 | 0.30% | −21,500−27.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 55,024 | $56.5 萬 | 0.14% | +821+1.5% | 加碼 |
| Ameriprise Financial Inc | 52,415 | $53.8 萬 | 0.00% | −21,548−29.1% | 減碼 |
| Cohen & Steers, Inc. | 48,385 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 48,247 | $49.5 萬 | 0.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 47,019 | $48.2 萬 | 0.00% | +4,281+10.0% | 加碼 |
| MML Investors Services, LLC | 46,031 | $47.2 萬 | 0.00% | −3,571−7.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 42,636 | $43.7 萬 | 0.06% | +28,007+191.4% | 加碼 |
| Wealthspire Advisors, LLC | 42,361 | $43.5 萬 | 0.01% | −2,790−6.2% | 減碼 |
| Herold Advisors, Inc. | 41,941 | $43.0 萬 | 0.18% | +9,390+28.8% | 加碼 |
| Stockman Wealth Management, Inc. | 40,862 | $41.9 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 39,657 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 37,973 | $38.9 萬 | 0.00% | −6,332−14.3% | 減碼 |
| David J Yvars Group | 37,050 | $38.0 萬 | 0.48% | −950−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 35,385 | $36.3 萬 | 0.00% | −1,910−5.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,075 | $36.0 萬 | 0.01% | −5,000−12.5% | 減碼 |
| Aviance Capital Partners, LLC | 30,584 | $31.4 萬 | 0.07% | −541−1.7% | 減碼 |
| Cresset Asset Management, LLC | 30,554 | $31.3 萬 | 0.00% | +468+1.6% | 加碼 |
| Wedbush Securities Inc | 30,275 | $31.1 萬 | 0.02% | −7,610−20.1% | 減碼 |
| Virtu Financial LLC | 28,912 | $29.7 萬 | 0.04% | +28,912 | 新進 |
| Staley Capital Advisers Inc | 26,500 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 25,996 | $26.7 萬 | 0.09% | −3,000−10.3% | 減碼 |
| Susquehanna International Group, LLP | 25,828 | $26.5 萬 | 0.00% | +25,828 | 新進 |
| Pinnacle Associates Ltd | 25,659 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 23,780 | $24.4 萬 | 0.00% | +10,485+78.9% | 加碼 |
| Belpointe Asset Management LLC | 23,300 | $23.9 萬 | 0.01% | +8,000+52.3% | 加碼 |
| Aj Wealth Strategies, LLC | 23,006 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 22,471 | $23.1 萬 | 0.00% | +445+2.0% | 加碼 |
| Naples Global Advisors, LLC | 20,500 | $21.0 萬 | 0.03% | −41,575−67.0% | 減碼 |
| Veritable, L.P. | 20,000 | $20.5 萬 | 0.00% | −80,000−80.0% | 減碼 |
| Credit Suisse AG | 19,973 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 19,336 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,719 | $19.2 萬 | 0.00% | +1,950+11.6% | 加碼 |
| Moors & Cabot, Inc. | 18,536 | $19.0 萬 | 0.01% | +18,536 | 新進 |
| Northwestern Mutual Wealth Management Co | 17,592 | $18.0 萬 | 0.00% | −3,544−16.8% | 減碼 |
| Kestra Advisory Services, LLC | 17,061 | $17.5 萬 | 0.00% | −6,650−28.0% | 減碼 |
| Cetera Advisor Networks LLC | 14,136 | $14.5 萬 | 0.00% | −589−4.0% | 減碼 |
| GWM Advisors LLC | 13,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 12,776 | $13.1 萬 | 0.00% | −1,031−7.5% | 減碼 |
| Spire Wealth Management | 12,329 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $12.1 萬 | 0.00% | – | – |
| Onyx Bridge Wealth Group LLC | 11,345 | $11.8 萬 | 0.05% | +14+0.1% | 加碼 |
| Ibex Wealth Advisors | 11,375 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Constitution Capital LLC | 11,400 | $11.7 萬 | 0.07% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 11,031 | $11.3 萬 | 0.01% | −4,794−30.3% | 減碼 |
| International Assets Investment Management, LLC | 10,193 | $10.5 萬 | 0.01% | +10,193 | 新進 |
| Strategic Advisors LLC | 10,123 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,003 | $10.3 萬 | 0.00% | +10,003 | 新進 |
| Courier Capital LLC | 10,000 | $10.3 萬 | 0.01% | +10,000 | 新進 |
| SOA Wealth Advisors, LLC. | 9,225 | $9.46 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 8,500 | $8.70 萬 | 0.00% | +250+3.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $5.17 萬 | 0.03% | 00.0% | 不變 |
| Concord Wealth Partners | 4,984 | $5.11 萬 | 0.02% | +4,984 | 新進 |
| Eagle Bay Advisors LLC | 3,800 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Vermont | 3,355 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,853 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,667 | $2.74 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,077 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,806 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,600 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 489 | $4,802 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 150 | $1,539 | 0.00% | +150 | 新進 |