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 2 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2023/6/30 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
- 97
- 較 2023 年第 1 季 +1 家
- 持有股數
- 2,556 萬
- 較 2023 年第 1 季 +40.8 萬 (+1.6%)
- 總市值
- $2.65 億
- 較 2023 年第 1 季 −$127.9 萬 (−0.5%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 6
- 另有 35 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 15,422,053 | $1.60 億 | 5.02% | +401,820+2.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 849,226 | $878.9 萬 | 0.52% | +55,392+7.0% | 加碼 |
| Claybrook Capital, LLC | 792,367 | $820.1 萬 | 4.38% | 00.0% | 不變 |
| HighTower Advisors, LLC | 647,506 | $670.3 萬 | 0.01% | +217,412+50.5% | 加碼 |
| Morgan Stanley | 639,678 | $662.1 萬 | 0.00% | +7,461+1.2% | 加碼 |
| Penserra Capital Management LLC | 569,083 | $589.0 萬 | 0.12% | +35,474+6.6% | 加碼 |
| Mackay Shields LLC | 561,758 | $581.4 萬 | 0.16% | −76,304−12.0% | 減碼 |
| Guggenheim Capital LLC | 519,881 | $538.1 萬 | 0.04% | −14,451−2.7% | 減碼 |
| Dakota Wealth Management | 385,495 | $399.0 萬 | 0.19% | +3,000+0.8% | 加碼 |
| Frisch Financial Group, Inc. | 347,389 | $359.5 萬 | 1.72% | −16,305−4.5% | 減碼 |
| Logan Stone Capital, LLC | 330,314 | $341.9 萬 | 1.16% | +85,771+35.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 300,749 | $311.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 264,127 | $273.4 萬 | 0.00% | −177,715−40.2% | 減碼 |
| Royal Bank of Canada | 213,831 | $221.4 萬 | 0.00% | −2,956−1.4% | 減碼 |
| CNH Partners LLC | 204,656 | $211.8 萬 | 0.09% | +55,369+37.1% | 加碼 |
| Rivernorth Capital Management, LLC | 204,033 | $211.2 萬 | 0.11% | −34,218−14.4% | 減碼 |
| JPMorgan Chase & Co | 203,176 | $210.3 萬 | 0.00% | −8,374−4.0% | 減碼 |
| Wells Fargo & Company | 196,587 | $203.5 萬 | 0.00% | +3,973+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 184,928 | $191.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 163,179 | $168.9 萬 | 0.01% | −1,103−0.7% | 減碼 |
| Robinson Capital Management, LLC | 158,705 | $164.5 萬 | 0.73% | 00.0% | 不變 |
| UBS Group AG | 152,890 | $158.2 萬 | 0.00% | −2,025−1.3% | 減碼 |
| Tortoise Investment Management, LLC | 132,120 | $136.7 萬 | 0.20% | +6,961+5.6% | 加碼 |
| Bank of New York Mellon Corp | 131,213 | $135.8 萬 | 0.00% | −150.0% | 減碼 |
| Sit Investment Associates Inc | 102,463 | $106.0 萬 | 0.03% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 97,114 | $100.5 萬 | 0.01% | −26,766−21.6% | 減碼 |
| Commonwealth Equity Services, LLC | 85,334 | $88.3 萬 | 0.00% | −7,874−8.4% | 減碼 |
| Narwhal Capital Management | 71,717 | $74.2 萬 | 0.09% | −146−0.2% | 減碼 |
| Westchester Capital Management, LLC | 69,774 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 66,896 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Next Capital Management LLC | 66,704 | $69.0 萬 | 0.32% | −23,000−25.6% | 減碼 |
| RMR Wealth Builders | 66,383 | $68.9 萬 | 0.12% | +29,788+81.4% | 加碼 |
| Stifel Financial Corp | 64,631 | $66.9 萬 | 0.00% | −3,722−5.4% | 減碼 |
| Bridgewater Advisors Inc. | 62,426 | $64.6 萬 | 0.13% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 55,551 | $57.5 萬 | 0.13% | +517+0.9% | 加碼 |
| Ameriprise Financial Inc | 54,483 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Mathes Company, Inc. | 54,000 | $55.9 萬 | 0.24% | +54,000 | 新進 |
| MML Investors Services, LLC | 51,756 | $53.6 萬 | 0.00% | +11,826+29.6% | 加碼 |
| Cohen & Steers, Inc. | 48,385 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 48,247 | $49.9 萬 | 0.09% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 40,862 | $42.3 萬 | 0.09% | 00.0% | 不變 |
| Herold Advisors, Inc. | 40,351 | $41.8 萬 | 0.13% | −827−2.0% | 減碼 |
| David J Yvars Group | 37,050 | $38.3 萬 | 0.32% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 34,688 | $35.9 萬 | 0.00% | −770−2.2% | 減碼 |
| Family Management Corp | 32,949 | $34.1 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 32,275 | $33.4 萬 | 0.00% | −60,523−65.2% | 減碼 |
| Cresset Asset Management, LLC | 31,061 | $32.3 萬 | 0.00% | +308+1.0% | 加碼 |
| Mariner, LLC | 30,258 | $31.3 萬 | 0.00% | −695−2.2% | 減碼 |
| Wedbush Securities Inc | 30,265 | $31.3 萬 | 0.01% | −100.0% | 減碼 |
| Saba Capital Management, L.P. | 29,814 | $30.9 萬 | 0.01% | −27,540−48.0% | 減碼 |
| LPL Financial LLC | 29,739 | $30.8 萬 | 0.00% | +10,401+53.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,683 | $27.6 萬 | 0.00% | −242−0.9% | 減碼 |
| Staley Capital Advisers Inc | 26,500 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 25,996 | $26.9 萬 | 0.08% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 25,659 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 25,472 | $26.4 萬 | 0.03% | −787−3.0% | 減碼 |
| Wealthspire Advisors, LLC | 23,636 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 23,006 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 20,050 | $20.8 萬 | 0.02% | −4,600−18.7% | 減碼 |
| Credit Suisse AG | 19,973 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,889 | $20.6 萬 | 0.00% | −2,039−9.3% | 減碼 |
| Oppenheimer & Co Inc | 17,819 | $18.4 萬 | 0.00% | −900−4.8% | 減碼 |
| Raymond James & Associates | 17,779 | $18.4 萬 | 0.00% | −5,009−22.0% | 減碼 |
| Fort Point Capital Partners LLC | 17,236 | $17.8 萬 | 0.03% | +17,236 | 新進 |
| Kestra Advisory Services, LLC | 16,668 | $17.3 萬 | 0.00% | −485−2.8% | 減碼 |
| Moors & Cabot, Inc. | 15,900 | $16.5 萬 | 0.01% | −2,636−14.2% | 減碼 |
| Deutsche Bank AG | 14,500 | $15.0 萬 | 0.00% | +14,500 | 新進 |
| NorthCrest Asset Manangement, LLC | 14,249 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,972 | $14.5 萬 | 0.00% | −164−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,775 | $14.3 萬 | 0.00% | −21,800−61.3% | 減碼 |
| Johnson Investment Counsel Inc | 13,110 | $13.6 萬 | 0.00% | +13,110 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,781 | $13.2 萬 | 0.00% | +12,781 | 新進 |
| Spire Wealth Management | 12,329 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,000 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 11,800 | $12.2 萬 | 0.00% | −600−4.8% | 減碼 |
| Lazard Asset Management LLC | – | $12.2 萬 | 0.00% | – | – |
| Constitution Capital LLC | 11,400 | $11.8 萬 | 0.07% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,504 | $10.9 萬 | 0.00% | +10,504 | 新進 |
| Onyx Bridge Wealth Group LLC | 10,186 | $10.5 萬 | 0.03% | −1,166−10.3% | 減碼 |
| Strategic Advisors LLC | 10,123 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Leisure Capital Management | 10,083 | $10.4 萬 | 0.06% | +10,083 | 新進 |
| Geneos Wealth Management Inc. | 10,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 9,225 | $9.55 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,458 | $7.72 萬 | 0.00% | −11,234−60.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,290 | $6.51 萬 | 0.01% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $5.21 萬 | 0.02% | 00.0% | 不變 |
| Concord Wealth Partners | 4,984 | $5.16 萬 | 0.01% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 3,838 | $3.97 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 3,355 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,667 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,077 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,806 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,600 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,100 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 489 | $5,061 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 500 | $5,000 | 0.00% | −8,000−94.1% | 減碼 |
| Hallmark Capital Management Inc | 457 | $4,730 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,597−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −30,587−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |