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 2 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2024/6/30 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
- 92
- 較 2024 年第 1 季 +2 家
- 持有股數
- 3,186 萬
- 較 2024 年第 1 季 +14.3 萬 (+0.5%)
- 總市值
- $3.53 億
- 較 2024 年第 1 季 +$856.3 萬 (+2.5%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 21 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 20,815,487 | $2.31 億 | 6.50% | +432,955+2.1% | 加碼 |
| Sit Investment Associates Inc | 1,575,363 | $1,747 萬 | 0.40% | +284,171+22.0% | 加碼 |
| Mackay Shields LLC | 797,635 | $884.6 萬 | 0.27% | +11,304+1.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 761,232 | $844.2 萬 | 0.43% | +10,738+1.4% | 加碼 |
| Guggenheim Capital LLC | 678,652 | $752.6 萬 | 0.05% | +54,372+8.7% | 加碼 |
| Morgan Stanley | 672,407 | $745.7 萬 | 0.00% | −77,088−10.3% | 減碼 |
| HighTower Advisors, LLC | 654,420 | $725.1 萬 | 0.01% | −17,567−2.6% | 減碼 |
| Deutsche Bank AG | 598,900 | $664.2 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 440,114 | $488.1 萬 | 0.12% | +15,687+3.7% | 加碼 |
| Lido Advisors, LLC | 400,576 | $447.0 萬 | 0.04% | −141,610−26.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 385,440 | $427.5 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 371,161 | $411.6 萬 | 0.05% | +8,252+2.3% | 加碼 |
| Bank of America Corp | 345,722 | $383.4 萬 | 0.00% | +38,349+12.5% | 加碼 |
| Royal Bank of Canada | 239,013 | $265.1 萬 | 0.00% | −6,976−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 213,899 | $237.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 200,388 | $222.2 萬 | 0.00% | +9,143+4.8% | 加碼 |
| Rivernorth Capital Management, LLC | 184,529 | $204.6 萬 | 0.10% | −27,259−12.9% | 減碼 |
| JPMorgan Chase & Co | 172,747 | $191.6 萬 | 0.00% | −30,429−15.0% | 減碼 |
| CNH Partners LLC | 147,196 | $163.2 萬 | 0.04% | −146,775−49.9% | 減碼 |
| UBS Group AG | 137,823 | $152.8 萬 | 0.00% | −848−0.6% | 減碼 |
| Stifel Financial Corp | 109,274 | $121.2 萬 | 0.00% | +29,166+36.4% | 加碼 |
| PFG Investments, LLC | 109,016 | $120.9 萬 | 0.09% | −90.0% | 減碼 |
| Westchester Capital Management, LLC | 99,125 | $109.9 萬 | 0.05% | −16,732−14.4% | 減碼 |
| Commonwealth Equity Services, LLC | 86,777 | $96.2 萬 | 0.00% | −8,370−8.8% | 減碼 |
| Flow State Investments, L.P. | 80,565 | $89.3 萬 | 0.28% | −24,445−23.3% | 減碼 |
| RMR Wealth Builders | 69,693 | $77.3 萬 | 0.09% | +3,310+5.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 66,896 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| Next Capital Management LLC | 66,704 | $74.0 萬 | 0.31% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 60,000 | $66.5 萬 | 0.00% | +30,000+100.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 59,611 | $66.1 萬 | 0.13% | +81+0.1% | 加碼 |
| MML Investors Services, LLC | 58,514 | $64.9 萬 | 0.00% | +774+1.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 56,496 | $62.7 萬 | 0.09% | +13,000+29.9% | 加碼 |
| Ashton Thomas Securities, LLC | 56,408 | $62.3 萬 | 0.15% | +56,408 | 新進 |
| Mathes Company, Inc. | 54,000 | $59.9 萬 | 0.22% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 52,247 | $57.9 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 52,116 | $57.8 萬 | 0.00% | −13,611−20.7% | 減碼 |
| Advisor Group Holdings, Inc. | 50,220 | $55.7 萬 | 0.00% | −214−0.4% | 減碼 |
| Breakwater Capital Group | 45,293 | $50.2 萬 | 0.11% | +45,293 | 新進 |
| Sanders Morris Harris LLC | 42,700 | $47.4 萬 | 0.08% | 00.0% | 不變 |
| Herold Advisors, Inc. | 41,572 | $46.1 萬 | 0.11% | +2,526+6.5% | 加碼 |
| Stockman Wealth Management, Inc. | 40,862 | $45.3 萬 | 0.08% | 00.0% | 不變 |
| Frisch Financial Group, Inc. | 37,114 | $41.2 萬 | 0.12% | −1,059−2.8% | 減碼 |
| David J Yvars Group | 37,050 | $41.1 萬 | 0.26% | 00.0% | 不變 |
| Mariner, LLC | 29,504 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 27,966 | $31.0 萬 | 0.00% | +2,500+9.8% | 加碼 |
| Opal Wealth Advisors, LLC | 26,130 | $29.0 萬 | 0.09% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 26,000 | $28.8 萬 | 0.01% | −500−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 24,436 | $27.1 萬 | 0.00% | −909−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,964 | $26.6 萬 | 0.00% | +10,436+77.1% | 加碼 |
| Wealthspire Advisors, LLC | 23,636 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,368 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 22,842 | $25.3 萬 | 0.00% | +1,892+9.0% | 加碼 |
| Cresset Asset Management, LLC | 22,276 | $24.9 萬 | 0.00% | +22,276 | 新進 |
| Raymond James & Associates | 22,327 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 21,021 | $23.3 萬 | 0.00% | −8,025−27.6% | 減碼 |
| Nomura Holdings Inc | 17,675 | $19.6 萬 | 0.00% | +5,000+39.4% | 加碼 |
| Tortoise Investment Management, LLC | 16,470 | $18.3 萬 | 0.02% | −39,040−70.3% | 減碼 |
| Tiaa Trust, National Association | 16,451 | $18.2 萬 | 0.00% | +16,451 | 新進 |
| Naples Global Advisors, LLC | 15,825 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,902 | $17.6 萬 | 0.00% | +2,869+22.0% | 加碼 |
| Moors & Cabot, Inc. | 15,800 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,778 | $17.5 萬 | 0.00% | +1,601+11.3% | 加碼 |
| Pinnacle Associates Ltd | 15,130 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,869 | $16.5 萬 | 0.00% | −1,950−11.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 14,249 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,745 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 13,500 | $15.0 萬 | 0.00% | +13,500 | 新進 |
| Clear Creek Financial Management, LLC | 13,000 | $14.4 萬 | 0.02% | +13,000 | 新進 |
| Leisure Capital Management | 12,583 | $14.0 萬 | 0.07% | +2,500+24.8% | 加碼 |
| Spire Wealth Management | 12,329 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,220 | $13.6 萬 | 0.00% | +2,055+20.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $13.0 萬 | 0.00% | – | – |
| Marex Group plc | 11,500 | $12.8 萬 | 0.00% | +11,500 | 新進 |
| Ameriprise Financial Inc | 11,453 | $12.7 萬 | 0.00% | +26+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,010 | $12.2 萬 | 0.00% | −1,129−9.3% | 減碼 |
| Avestar Capital, LLC | 10,568 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 9,225 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,290 | $6.98 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,038 | $6.70 萬 | 0.00% | +263+4.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $5.58 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,448 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,500 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 2,492 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,400 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,077 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,806 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,600 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 1,100 | $1.23 萬 | 0.00% | +1,100 | 新進 |
| Key Financial Inc | 489 | $5,423 | 0.00% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 457 | $5,068 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 290 | $3,000 | 0.00% | +290 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −276,817−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −123,264−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,696−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −15,243−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,086−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |