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 4 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2023/12/31 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
- 95
- 較 2023 年第 3 季 −3 家
- 持有股數
- 3,041 萬
- 較 2023 年第 3 季 +327.7 萬 (+12.1%)
- 總市值
- $3.20 億
- 較 2023 年第 3 季 +$6,392 萬 (+24.9%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 19,529,693 | $2.06 億 | 6.26% | +2,424,528+14.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 852,427 | $897.6 萬 | 0.51% | +24,078+2.9% | 加碼 |
| Lido Advisors, LLC | 792,367 | $834.4 萬 | 0.08% | +792,367 | 新進 |
| HighTower Advisors, LLC | 677,380 | $713.6 萬 | 0.01% | −631−0.1% | 減碼 |
| Morgan Stanley | 656,108 | $690.9 萬 | 0.00% | +14,345+2.2% | 加碼 |
| Deutsche Bank AG | 598,900 | $630.6 萬 | 0.00% | +276,847+86.0% | 加碼 |
| Logan Stone Capital, LLC | 583,903 | $614.8 萬 | 1.24% | +251,846+75.8% | 加碼 |
| Guggenheim Capital LLC | 576,806 | $607.4 萬 | 0.05% | −23,949−4.0% | 減碼 |
| Mackay Shields LLC | 561,758 | $591.5 萬 | 0.17% | 00.0% | 不變 |
| CNH Partners LLC | 422,886 | $445.3 萬 | 0.18% | −14,779−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 385,440 | $405.9 萬 | 0.00% | +131,162+51.6% | 加碼 |
| Dakota Wealth Management | 385,161 | $405.6 萬 | 0.16% | −47,041−10.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 300,749 | $316.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 267,956 | $282.2 萬 | 0.00% | −44,575−14.3% | 減碼 |
| Sit Investment Associates Inc | 243,107 | $256.0 萬 | 0.06% | +183,387+307.1% | 加碼 |
| Royal Bank of Canada | 234,377 | $246.8 萬 | 0.00% | +9,820+4.4% | 加碼 |
| Rivernorth Capital Management, LLC | 211,788 | $223.0 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 207,404 | $218.4 萬 | 0.00% | −42,713−17.1% | 減碼 |
| Robinson Capital Management, LLC | 203,382 | $213.5 萬 | 0.76% | +55,000+37.1% | 加碼 |
| Wells Fargo & Company | 201,366 | $212.0 萬 | 0.00% | +4,759+2.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 183,880 | $193.6 萬 | 0.17% | +168,485+1,094.4% | 加碼 |
| UBS Group AG | 148,722 | $156.6 萬 | 0.00% | +13,360+9.9% | 加碼 |
| Bank of New York Mellon Corp | 121,503 | $127.9 萬 | 0.00% | −11,541−8.7% | 減碼 |
| Westchester Capital Management, LLC | 115,857 | $122.0 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 102,871 | $108.3 萬 | 0.00% | −55,216−34.9% | 減碼 |
| Commonwealth Equity Services, LLC | 98,380 | $103.6 萬 | 0.00% | −4,856−4.7% | 減碼 |
| Cohen & Steers, Inc. | 83,385 | $87.8 萬 | 0.00% | +35,000+72.3% | 加碼 |
| Narwhal Capital Management | 70,830 | $74.6 萬 | 0.08% | −590−0.8% | 減碼 |
| Weiss Asset Management LP | 70,308 | $74.0 萬 | 0.05% | +70,308 | 新進 |
| Horizon Kinetics Asset Management LLC | 66,896 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Next Capital Management LLC | 66,704 | $70.2 萬 | 0.30% | 00.0% | 不變 |
| RMR Wealth Builders | 66,383 | $69.9 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 66,238 | $69.7 萬 | 0.00% | −5,556−7.7% | 減碼 |
| Tortoise Investment Management, LLC | 64,910 | $68.4 萬 | 0.09% | −26,091−28.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 58,053 | $61.1 萬 | 0.14% | +2,502+4.5% | 加碼 |
| MML Investors Services, LLC | 56,725 | $59.7 萬 | 0.00% | +1,205+2.2% | 加碼 |
| Ameriprise Financial Inc | 55,890 | $58.9 萬 | 0.00% | +678+1.2% | 加碼 |
| Mathes Company, Inc. | 54,000 | $56.9 萬 | 0.23% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 52,247 | $55.0 萬 | 0.09% | −14,500−21.7% | 減碼 |
| Advisor Group Holdings, Inc. | 44,401 | $46.8 萬 | 0.00% | −6,874−13.4% | 減碼 |
| Wellspring Financial Advisors, LLC | 43,496 | $45.8 萬 | 0.11% | +7,000+19.2% | 加碼 |
| Stockman Wealth Management, Inc. | 40,862 | $43.0 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 40,078 | $42.2 萬 | 0.00% | +18,886+89.1% | 加碼 |
| Frisch Financial Group, Inc. | 38,631 | $40.7 萬 | 0.15% | −296,367−88.5% | 減碼 |
| David J Yvars Group | 37,050 | $39.0 萬 | 0.31% | 00.0% | 不變 |
| Herold Advisors, Inc. | 37,031 | $39.0 萬 | 0.11% | −3,320−8.2% | 減碼 |
| Mariner, LLC | 29,504 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 29,138 | $30.7 萬 | 0.00% | −13,474−31.6% | 減碼 |
| Staley Capital Advisers Inc | 26,500 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,282 | $26.6 萬 | 0.00% | +1,170+4.9% | 加碼 |
| Almitas Capital LLC | 25,000 | $26.3 萬 | 0.09% | +25,000 | 新進 |
| LPL Financial LLC | 24,380 | $25.7 萬 | 0.00% | −9,225−27.5% | 減碼 |
| Family Management Corp | 24,149 | $25.4 萬 | 0.05% | −8,800−26.7% | 減碼 |
| Wealthspire Advisors, LLC | 23,636 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,368 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 22,478 | $23.7 萬 | 0.04% | −39,948−64.0% | 減碼 |
| Cresset Asset Management, LLC | 21,823 | $23.0 萬 | 0.00% | −9,553−30.4% | 減碼 |
| Credit Suisse AG | 19,973 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 19,077 | $20.1 萬 | 0.00% | −2,702−12.4% | 減碼 |
| Naples Global Advisors, LLC | 19,075 | $20.1 萬 | 0.02% | −850−4.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,303 | $19.3 萬 | 0.00% | −11,748−39.1% | 減碼 |
| Oppenheimer & Co Inc | 16,819 | $17.7 萬 | 0.00% | −1,000−5.6% | 減碼 |
| Moors & Cabot, Inc. | 15,800 | $16.6 萬 | 0.01% | −7,500−32.2% | 減碼 |
| Pinnacle Associates Ltd | 15,680 | $16.5 萬 | 0.00% | −1,161−6.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 14,249 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,177 | $14.9 萬 | 0.00% | +1,314+10.2% | 加碼 |
| Cetera Advisor Networks LLC | 13,745 | $14.5 萬 | 0.00% | −227−1.6% | 減碼 |
| Private Advisor Group, LLC | 13,033 | $13.7 萬 | 0.00% | +13,033 | 新進 |
| GWM Advisors LLC | 12,900 | $13.6 萬 | 0.00% | +1,100+9.3% | 加碼 |
| Jane Street Group, LLC | 12,229 | $12.9 萬 | 0.00% | +12,229 | 新進 |
| Spire Wealth Management | 12,329 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,064 | $12.7 萬 | 0.00% | −780−6.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,000 | $12.6 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 |
| Nomura Holdings Inc | 11,000 | $11.6 萬 | 0.00% | +11,000 | 新進 |
| Onyx Bridge Wealth Group LLC | 10,856 | $11.4 萬 | 0.02% | −196−1.8% | 減碼 |
| Avestar Capital, LLC | 10,568 | $11.1 萬 | 0.01% | +10,568 | 新進 |
| Williams Jones Wealth Management, LLC. | 10,466 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Leisure Capital Management | 10,083 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 9,225 | $9.71 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,290 | $6.62 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,775 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,448 | $4.68 萬 | 0.00% | −2,288−34.0% | 減碼 |
| Concord Wealth Partners | 2,492 | $2.62 萬 | 0.01% | −2,492−50.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,500 | $2.60 萬 | 0.00% | +2,000+400.0% | 加碼 |
| Carmichael Hill & Associates, Inc. | 2,400 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,077 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,806 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 1,791 | $1.89 萬 | 0.00% | +1,791 | 新進 |
| M&R Capital Management Inc | 1,600 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,078 | $1.10 萬 | 0.00% | +16+1.5% | 加碼 |
| Key Financial Inc | 489 | $5,149 | 0.00% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 457 | $4,812 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −356,391−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −55,070−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,023−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,495−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −26,420−100.0% | 清倉 |