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。
2023 年第 1 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2023/3/31 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
- 96
- 較 2022 年第 4 季 −5 家
- 持有股數
- 2,516 萬
- 較 2022 年第 4 季 +137.9 萬 (+5.8%)
- 總市值
- $2.66 億
- 較 2022 年第 4 季 +$2,201 萬 (+9.0%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 16
- 另有 22 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 15,020,233 | $1.59 億 | 4.98% | +919,151+6.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 793,834 | $839.1 萬 | 0.51% | +91,783+13.1% | 加碼 |
| Claybrook Capital, LLC | 792,367 | $837.5 萬 | 4.68% | 00.0% | 不變 |
| Mackay Shields LLC | 638,062 | $674.4 萬 | 0.19% | −137,170−17.7% | 減碼 |
| Morgan Stanley | 632,217 | $668.3 萬 | 0.00% | −12,232−1.9% | 減碼 |
| Guggenheim Capital LLC | 534,332 | $564.8 萬 | 0.05% | +75,442+16.4% | 加碼 |
| Penserra Capital Management LLC | 533,609 | $564.0 萬 | 0.12% | +533,609 | 新進 |
| Bank of America Corp | 441,842 | $467.0 萬 | 0.00% | −39,257−8.2% | 減碼 |
| HighTower Advisors, LLC | 430,094 | $454.8 萬 | 0.01% | −1,329−0.3% | 減碼 |
| Dakota Wealth Management | 382,495 | $404.3 萬 | 0.27% | +20,700+5.7% | 加碼 |
| Frisch Financial Group, Inc. | 363,694 | $384.4 萬 | 1.49% | −3,743−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 300,749 | $317.9 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 244,543 | $258.5 萬 | 1.02% | −17,604−6.7% | 減碼 |
| Rivernorth Capital Management, LLC | 238,251 | $251.8 萬 | 0.12% | +238,251 | 新進 |
| Royal Bank of Canada | 216,787 | $229.1 萬 | 0.00% | +14,285+7.1% | 加碼 |
| JPMorgan Chase & Co | 211,550 | $223.7 萬 | 0.00% | +8,374+4.1% | 加碼 |
| Wells Fargo & Company | 192,614 | $203.6 萬 | 0.00% | −260−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 184,928 | $195.5 萬 | 0.00% | +50,000+37.1% | 加碼 |
| Rockefeller Capital Management L.P. | 164,282 | $173.6 萬 | 0.01% | +126,309+332.6% | 加碼 |
| Robinson Capital Management, LLC | 158,705 | $164.7 萬 | 0.77% | −4,620−2.8% | 減碼 |
| UBS Group AG | 154,915 | $163.7 萬 | 0.00% | −92,687−37.4% | 減碼 |
| CNH Partners LLC | 149,287 | $157.8 萬 | 0.05% | +60,570+68.3% | 加碼 |
| Bank of New York Mellon Corp | 131,228 | $138.7 萬 | 0.00% | +1,358+1.0% | 加碼 |
| Tortoise Investment Management, LLC | 125,159 | $132.3 萬 | 0.21% | −18,447−12.8% | 減碼 |
| Avantax Advisory Services, Inc. | 123,880 | $130.9 萬 | 0.02% | +8,057+7.0% | 加碼 |
| Sit Investment Associates Inc | 102,463 | $108.3 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 93,208 | $98.5 萬 | 0.00% | −307−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 92,798 | $98.1 萬 | 0.00% | −3,037−3.2% | 減碼 |
| Next Capital Management LLC | 89,704 | $94.8 萬 | 0.46% | 00.0% | 不變 |
| Narwhal Capital Management | 71,863 | $76.0 萬 | 0.10% | −345−0.5% | 減碼 |
| Westchester Capital Management, LLC | 69,774 | $73.8 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 68,353 | $72.2 萬 | 0.00% | −1,833−2.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 66,896 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 62,426 | $66.0 萬 | 0.14% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 57,354 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 55,034 | $58.2 萬 | 0.14% | +100.0% | 加碼 |
| Ameriprise Financial Inc | 54,483 | $57.6 萬 | 0.00% | +2,068+3.9% | 加碼 |
| Cohen & Steers, Inc. | 48,385 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 48,247 | $51.0 萬 | 0.10% | 00.0% | 不變 |
| Herold Advisors, Inc. | 41,178 | $43.5 萬 | 0.15% | −763−1.8% | 減碼 |
| Stockman Wealth Management, Inc. | 40,862 | $43.2 萬 | 0.10% | 00.0% | 不變 |
| MML Investors Services, LLC | 39,930 | $42.2 萬 | 0.00% | −6,101−13.3% | 減碼 |
| David J Yvars Group | 37,050 | $39.2 萬 | 0.35% | 00.0% | 不變 |
| RMR Wealth Builders | 36,595 | $38.8 萬 | 0.07% | +36,595 | 新進 |
| Steward Partners Investment Advisory, LLC | 35,575 | $37.6 萬 | 0.01% | +500+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 35,458 | $37.5 萬 | 0.00% | +73+0.2% | 加碼 |
| Family Management Corp | 32,949 | $34.8 萬 | 0.08% | −53,711−62.0% | 減碼 |
| Mariner, LLC | 30,953 | $32.7 萬 | 0.00% | −8,704−21.9% | 減碼 |
| Cresset Asset Management, LLC | 30,753 | $32.6 萬 | 0.01% | +199+0.7% | 加碼 |
| Susquehanna International Group, LLP | 30,597 | $32.3 萬 | 0.00% | +4,769+18.5% | 加碼 |
| Aviance Capital Partners, LLC | 30,587 | $32.3 萬 | 0.07% | +30.0% | 加碼 |
| Wedbush Securities Inc | 30,275 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 26,925 | $28.5 萬 | 0.00% | +3,145+13.2% | 加碼 |
| Staley Capital Advisers Inc | 26,500 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 26,259 | $27.8 萬 | 0.04% | −16,377−38.4% | 減碼 |
| Wellspring Financial Advisors, LLC | 25,996 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 25,659 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 24,650 | $26.1 萬 | 0.03% | +4,150+20.2% | 加碼 |
| Wealthspire Advisors, LLC | 23,636 | $25.0 萬 | 0.00% | −18,725−44.2% | 減碼 |
| Aj Wealth Strategies, LLC | 23,006 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 22,788 | $24.1 萬 | 0.00% | +317+1.4% | 加碼 |
| Citadel Advisors LLC | 21,928 | $23.2 萬 | 0.00% | −25,091−53.4% | 減碼 |
| Credit Suisse AG | 19,973 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 19,338 | $20.4 萬 | 0.00% | +6,562+51.4% | 加碼 |
| Oppenheimer & Co Inc | 18,719 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 18,692 | $19.8 萬 | 0.00% | +1,100+6.3% | 加碼 |
| Moors & Cabot, Inc. | 18,536 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 18,500 | $19.6 萬 | 0.00% | +18,500 | 新進 |
| Kestra Advisory Services, LLC | 17,153 | $18.1 萬 | 0.00% | +92+0.5% | 加碼 |
| Nomura Holdings Inc | 15,000 | $15.9 萬 | 0.00% | +15,000 | 新進 |
| NorthCrest Asset Manangement, LLC | 14,249 | $15.1 萬 | 0.01% | +14,249 | 新進 |
| Cetera Advisor Networks LLC | 14,136 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 12,329 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 12,400 | $12.8 萬 | 0.00% | −600−4.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $12.4 萬 | 0.00% | – | – |
| Constitution Capital LLC | 11,400 | $12.0 萬 | 0.07% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 11,352 | $12.0 萬 | 0.05% | +7+0.1% | 加碼 |
| Strategic Advisors LLC | 10,123 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Courier Capital LLC | 10,000 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 10,000 | $10.6 萬 | 0.01% | +10,000 | 新進 |
| SOA Wealth Advisors, LLC. | 9,225 | $9.75 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 8,500 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,290 | $6.65 萬 | 0.01% | +6,290 | 新進 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $5.32 萬 | 0.03% | 00.0% | 不變 |
| Concord Wealth Partners | 4,984 | $5.27 萬 | 0.01% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 3,838 | $4.06 萬 | 0.00% | +3,838 | 新進 |
| Trust Co of Vermont | 3,355 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,667 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,077 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,806 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,600 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,100 | $1.10 萬 | 0.01% | +1,100 | 新進 |
| Key Financial Inc | 489 | $5,169 | 0.00% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 457 | $4,830 | 0.00% | +457 | 新進 |
| Toth Financial Advisory Corp | 150 | $1,586 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −126,972−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −93,391−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −63,017−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,912−100.0% | 清倉 |