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 3 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2023/9/30 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
- 99
- 較 2023 年第 2 季 +3 家
- 持有股數
- 2,792 萬
- 較 2023 年第 2 季 +238.1 萬 (+9.3%)
- 總市值
- $2.64 億
- 較 2023 年第 2 季 −$60.6 萬 (−0.2%)
- 新進機構
- 7
- 另有 33 家加碼
- 清倉機構
- 4
- 另有 19 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 17,105,165 | $1.62 億 | 5.43% | +1,683,112+10.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 828,349 | $782.8 萬 | 0.50% | −20,877−2.5% | 減碼 |
| Claybrook Capital, LLC | 792,367 | $748.8 萬 | 4.28% | 00.0% | 不變 |
| HighTower Advisors, LLC | 678,011 | $640.1 萬 | 0.01% | +30,505+4.7% | 加碼 |
| Morgan Stanley | 641,763 | $606.5 萬 | 0.00% | +2,085+0.3% | 加碼 |
| Guggenheim Capital LLC | 600,755 | $567.7 萬 | 0.05% | +80,874+15.6% | 加碼 |
| Mackay Shields LLC | 561,758 | $515.4 萬 | 0.14% | 00.0% | 不變 |
| CNH Partners LLC | 437,665 | $413.6 萬 | 0.19% | +233,009+113.9% | 加碼 |
| Dakota Wealth Management | 432,202 | $408.4 萬 | 0.18% | +46,707+12.1% | 加碼 |
| Saba Capital Management, L.P. | 356,391 | $336.8 萬 | 0.11% | +326,577+1,095.4% | 加碼 |
| Frisch Financial Group, Inc. | 334,998 | $316.6 萬 | 1.28% | −12,391−3.6% | 減碼 |
| Logan Stone Capital, LLC | 332,057 | $313.8 萬 | 0.86% | +1,743+0.5% | 加碼 |
| Deutsche Bank AG | 322,053 | $304.3 萬 | 0.00% | +307,553+2,121.1% | 加碼 |
| Bank of America Corp | 312,531 | $295.3 萬 | 0.00% | +48,404+18.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 300,749 | $284.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 254,278 | $240.3 萬 | 0.00% | +69,350+37.5% | 加碼 |
| JPMorgan Chase & Co | 250,117 | $236.4 萬 | 0.00% | +46,941+23.1% | 加碼 |
| Royal Bank of Canada | 224,557 | $212.3 萬 | 0.00% | +10,726+5.0% | 加碼 |
| Rivernorth Capital Management, LLC | 211,788 | $200.1 萬 | 0.10% | +7,755+3.8% | 加碼 |
| Wells Fargo & Company | 196,607 | $185.8 萬 | 0.00% | +200.0% | 加碼 |
| Rockefeller Capital Management L.P. | 158,087 | $149.4 萬 | 0.01% | −5,092−3.1% | 減碼 |
| Robinson Capital Management, LLC | 148,382 | $140.8 萬 | 0.63% | −10,323−6.5% | 減碼 |
| UBS Group AG | 135,362 | $127.9 萬 | 0.00% | −17,528−11.5% | 減碼 |
| Bank of New York Mellon Corp | 133,044 | $125.7 萬 | 0.00% | +1,831+1.4% | 加碼 |
| Westchester Capital Management, LLC | 115,857 | $109.5 萬 | 0.04% | +46,083+66.0% | 加碼 |
| Commonwealth Equity Services, LLC | 103,236 | $97.6 萬 | 0.00% | +17,902+21.0% | 加碼 |
| Tortoise Investment Management, LLC | 91,001 | $86.0 萬 | 0.13% | −41,119−31.1% | 減碼 |
| Stifel Financial Corp | 71,794 | $67.8 萬 | 0.00% | +7,163+11.1% | 加碼 |
| Narwhal Capital Management | 71,420 | $67.5 萬 | 0.08% | −297−0.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 66,896 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 66,747 | $63.1 萬 | 0.12% | +18,500+38.3% | 加碼 |
| Next Capital Management LLC | 66,704 | $63.0 萬 | 0.29% | 00.0% | 不變 |
| RMR Wealth Builders | 66,383 | $62.7 萬 | 0.10% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 62,426 | $59.0 萬 | 0.09% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 55,551 | $57.5 萬 | 0.13% | 00.0% | 不變 |
| Sit Investment Associates Inc | 59,720 | $56.4 萬 | 0.02% | −42,743−41.7% | 減碼 |
| MML Investors Services, LLC | 55,520 | $52.5 萬 | 0.00% | +3,764+7.3% | 加碼 |
| Ameriprise Financial Inc | 55,212 | $52.2 萬 | 0.00% | +729+1.3% | 加碼 |
| Belpointe Asset Management LLC | 55,070 | $52.0 萬 | 0.05% | +55,070 | 新進 |
| Mathes Company, Inc. | 54,000 | $51.0 萬 | 0.24% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 51,275 | $48.5 萬 | 0.00% | +19,000+58.9% | 加碼 |
| Susquehanna International Group, LLP | 51,023 | $48.2 萬 | 0.00% | +51,023 | 新進 |
| Cohen & Steers, Inc. | 48,385 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 42,612 | $40.3 萬 | 0.00% | −54,502−56.1% | 減碼 |
| Stockman Wealth Management, Inc. | 40,862 | $38.6 萬 | 0.09% | 00.0% | 不變 |
| Herold Advisors, Inc. | 40,351 | $38.1 萬 | 0.12% | 00.0% | 不變 |
| David J Yvars Group | 37,050 | $35.0 萬 | 0.29% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 36,496 | $34.5 萬 | 0.10% | +10,500+40.4% | 加碼 |
| LPL Financial LLC | 33,605 | $31.8 萬 | 0.00% | +3,866+13.0% | 加碼 |
| Family Management Corp | 32,949 | $31.1 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 31,376 | $29.8 萬 | 0.00% | +315+1.0% | 加碼 |
| Millennium Management LLC | 30,495 | $28.8 萬 | 0.00% | +30,495 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 30,051 | $28.4 萬 | 0.00% | +3,368+12.6% | 加碼 |
| Mariner, LLC | 29,504 | $27.9 萬 | 0.00% | −754−2.5% | 減碼 |
| Staley Capital Advisers Inc | 26,500 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 26,420 | $25.0 萬 | 0.04% | +9,184+53.3% | 加碼 |
| Janney Montgomery Scott LLC | 24,112 | $22.8 萬 | 0.00% | −10,576−30.5% | 減碼 |
| Wealthspire Advisors, LLC | 23,636 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,368 | $22.1 萬 | 0.01% | −6,897−22.8% | 減碼 |
| Moors & Cabot, Inc. | 23,300 | $22.0 萬 | 0.01% | +7,400+46.5% | 加碼 |
| Raymond James & Associates | 21,779 | $20.6 萬 | 0.00% | +4,000+22.5% | 加碼 |
| Citadel Advisors LLC | 21,192 | $20.0 萬 | 0.00% | +1,303+6.6% | 加碼 |
| Naples Global Advisors, LLC | 19,925 | $18.9 萬 | 0.02% | −125−0.6% | 減碼 |
| Credit Suisse AG | 19,973 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 18,497 | $17.5 萬 | 0.01% | +18,497 | 新進 |
| Oppenheimer & Co Inc | 17,819 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 16,841 | $15.9 萬 | 0.00% | −8,818−34.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,395 | $14.5 萬 | 0.02% | −10,077−39.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 14,249 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,972 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 13,110 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,863 | $12.2 萬 | 0.00% | +12,863 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,844 | $12.1 萬 | 0.00% | +63+0.5% | 加碼 |
| Spire Wealth Management | 12,329 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 11,800 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $11.1 萬 | 0.00% | – | – |
| Kestra Advisory Services, LLC | 11,449 | $10.8 萬 | 0.00% | −5,219−31.3% | 減碼 |
| Constitution Capital LLC | 11,400 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 11,052 | $10.4 萬 | 0.02% | +866+8.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 10,466 | $9.89 萬 | 0.00% | +10,466 | 新進 |
| Strategic Advisors LLC | 10,123 | $9.57 萬 | 0.02% | 00.0% | 不變 |
| Leisure Capital Management | 10,083 | $9.53 萬 | 0.05% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 9,225 | $8.72 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,736 | $6.37 萬 | 0.00% | −722−9.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,290 | $5.94 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,775 | $5.46 萬 | 0.00% | −8,000−58.1% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $4.76 萬 | 0.02% | 00.0% | 不變 |
| Concord Wealth Partners | 4,984 | $4.71 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 3,355 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,400 | $2.27 萬 | 0.01% | −267−10.0% | 減碼 |
| Washington Trust Advisors, Inc. | 2,077 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,806 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,600 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,100 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,062 | $1.00 萬 | 0.00% | +1,062 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 489 | $4,621 | 0.00% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 457 | $4,319 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −569,083−100.0% | 清倉 |