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。
2024 年第 1 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2024/3/31 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
- 90
- 較 2023 年第 4 季 −5 家
- 持有股數
- 3,171 萬
- 較 2023 年第 4 季 +130.7 萬 (+4.3%)
- 總市值
- $3.45 億
- 較 2023 年第 4 季 +$2,458 萬 (+7.7%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 23 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 20,382,532 | $2.22 億 | 6.39% | +852,839+4.4% | 加碼 |
| Sit Investment Associates Inc | 1,291,192 | $1,404 萬 | 0.32% | +1,048,085+431.1% | 加碼 |
| Mackay Shields LLC | 786,331 | $854.7 萬 | 0.24% | +224,573+40.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 750,494 | $815.8 萬 | 0.44% | −101,933−12.0% | 減碼 |
| Morgan Stanley | 749,495 | $814.7 萬 | 0.00% | +93,387+14.2% | 加碼 |
| HighTower Advisors, LLC | 671,987 | $730.0 萬 | 0.01% | −5,393−0.8% | 減碼 |
| Guggenheim Capital LLC | 624,280 | $678.6 萬 | 0.05% | +47,474+8.2% | 加碼 |
| Deutsche Bank AG | 598,900 | $651.0 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 542,186 | $592.0 萬 | 0.05% | −250,181−31.6% | 減碼 |
| Dakota Wealth Management | 424,427 | $461.4 萬 | 0.12% | +39,266+10.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 385,440 | $419.0 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 362,909 | $394.4 萬 | 0.05% | +362,909 | 新進 |
| Bank of America Corp | 307,373 | $334.1 萬 | 0.00% | +39,417+14.7% | 加碼 |
| CNH Partners LLC | 293,971 | $319.5 萬 | 0.11% | −128,915−30.5% | 減碼 |
| Logan Stone Capital, LLC | 276,817 | $300.9 萬 | 0.65% | −307,086−52.6% | 減碼 |
| Royal Bank of Canada | 245,989 | $267.4 萬 | 0.00% | +11,612+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 213,899 | $232.5 萬 | 0.00% | −86,850−28.9% | 減碼 |
| Rivernorth Capital Management, LLC | 211,788 | $230.2 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 203,176 | $220.9 萬 | 0.00% | −4,228−2.0% | 減碼 |
| Wells Fargo & Company | 191,245 | $207.9 萬 | 0.00% | −10,121−5.0% | 減碼 |
| UBS Group AG | 138,671 | $150.7 萬 | 0.00% | −10,051−6.8% | 減碼 |
| Bank of New York Mellon Corp | 123,264 | $134.0 萬 | 0.00% | +1,761+1.4% | 加碼 |
| Westchester Capital Management, LLC | 115,857 | $125.9 萬 | 0.05% | 00.0% | 不變 |
| PFG Investments, LLC | 109,025 | $118.5 萬 | 0.07% | +109,025 | 新進 |
| Flow State Investments, L.P. | 105,010 | $114.1 萬 | 0.33% | +105,010 | 新進 |
| Commonwealth Equity Services, LLC | 95,147 | $103.4 萬 | 0.00% | −3,233−3.3% | 減碼 |
| Stifel Financial Corp | 80,108 | $87.1 萬 | 0.00% | +13,870+20.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 66,896 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Next Capital Management LLC | 66,704 | $72.5 萬 | 0.29% | 00.0% | 不變 |
| RMR Wealth Builders | 66,383 | $72.5 萬 | 0.09% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 65,727 | $71.4 萬 | 0.00% | −37,144−36.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 59,530 | $64.7 萬 | 0.13% | +1,477+2.5% | 加碼 |
| MML Investors Services, LLC | 57,740 | $62.8 萬 | 0.00% | +1,015+1.8% | 加碼 |
| Tortoise Investment Management, LLC | 55,510 | $60.3 萬 | 0.07% | −9,400−14.5% | 減碼 |
| Mathes Company, Inc. | 54,000 | $58.7 萬 | 0.22% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 52,247 | $56.8 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50,434 | $54.8 萬 | 0.00% | +6,033+13.6% | 加碼 |
| Wellspring Financial Advisors, LLC | 43,496 | $47.3 萬 | 0.07% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 42,700 | $46.4 萬 | 0.09% | +42,700 | 新進 |
| Stockman Wealth Management, Inc. | 40,862 | $44.4 萬 | 0.08% | 00.0% | 不變 |
| Herold Advisors, Inc. | 39,046 | $42.4 萬 | 0.10% | +2,015+5.4% | 加碼 |
| Frisch Financial Group, Inc. | 38,173 | $41.5 萬 | 0.14% | −458−1.2% | 減碼 |
| David J Yvars Group | 37,050 | $40.3 萬 | 0.27% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 30,000 | $32.6 萬 | 0.00% | −53,385−64.0% | 減碼 |
| Mariner, LLC | 29,504 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 29,046 | $31.6 萬 | 0.00% | −92−0.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,696 | $30.1 萬 | 0.03% | −156,184−84.9% | 減碼 |
| Staley Capital Advisers Inc | 26,500 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 26,130 | $28.4 萬 | 0.10% | +26,130 | 新進 |
| Williams Jones Wealth Management, LLC. | 25,466 | $27.7 萬 | 0.00% | +15,000+143.3% | 加碼 |
| Janney Montgomery Scott LLC | 25,345 | $27.6 萬 | 0.00% | +63+0.2% | 加碼 |
| Wealthspire Advisors, LLC | 23,636 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,368 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 22,327 | $24.3 萬 | 0.00% | +3,250+17.0% | 加碼 |
| LPL Financial LLC | 20,950 | $22.8 萬 | 0.00% | −3,430−14.1% | 減碼 |
| Oppenheimer & Co Inc | 16,819 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 15,825 | $17.3 萬 | 0.02% | −3,250−17.0% | 減碼 |
| Moors & Cabot, Inc. | 15,800 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Family Management Corp | 15,243 | $16.6 萬 | 0.03% | −8,906−36.9% | 減碼 |
| Pinnacle Associates Ltd | 15,130 | $16.4 萬 | 0.00% | −550−3.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 14,249 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,177 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,745 | $14.9 萬 | 0.00% | +13,745 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,528 | $14.7 萬 | 0.00% | −4,775−26.1% | 減碼 |
| Private Advisor Group, LLC | 13,033 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,675 | $13.8 萬 | 0.00% | +1,675+15.2% | 加碼 |
| Spire Wealth Management | 12,329 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,139 | $13.2 萬 | 0.00% | +75+0.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $12.8 萬 | 0.00% | – | – |
| Ameriprise Financial Inc | 11,427 | $12.4 萬 | 0.00% | −44,463−79.6% | 減碼 |
| Avestar Capital, LLC | 10,568 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,165 | $11.0 萬 | 0.00% | −29,913−74.6% | 減碼 |
| Leisure Capital Management | 10,083 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 9,225 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,290 | $6.84 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,775 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $5.47 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,448 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 2,492 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,400 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,077 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,806 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,600 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,086 | $1.10 萬 | 0.00% | +8+0.7% | 加碼 |
| FNY Investment Advisers, LLC | 1,100 | $1.10 萬 | 0.01% | +1,100 | 新進 |
| Key Financial Inc | 489 | $5,315 | 0.00% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 457 | $4,968 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −203,382−100.0% | 清倉 |
| Narwhal Capital Management | 0 | $0 | 0.00% | −70,830−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −70,308−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −22,478−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −21,823−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −19,973−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,745−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,229−100.0% | 清倉 |