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 3 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2024/9/30 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
- 95
- 較 2024 年第 2 季 +4 家
- 持有股數
- 3,136 萬
- 較 2024 年第 2 季 −49.1 萬 (−1.5%)
- 總市值
- $3.51 億
- 較 2024 年第 2 季 −$199.9 萬 (−0.6%)
- 新進機構
- 16
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 20,045,531 | $2.25 億 | 6.24% | −769,956−3.7% | 減碼 |
| Sit Investment Associates Inc | 1,094,399 | $1,226 萬 | 0.27% | −480,964−30.5% | 減碼 |
| Transcend Wealth Collective, LLC | 883,403 | $989.4 萬 | 0.66% | +883,403 | 新進 |
| Morgan Stanley | 802,306 | $898.6 萬 | 0.00% | +129,899+19.3% | 加碼 |
| Mackay Shields LLC | 797,635 | $893.4 萬 | 0.24% | 00.0% | 不變 |
| Guggenheim Capital LLC | 756,465 | $847.2 萬 | 0.06% | +77,813+11.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 664,951 | $744.7 萬 | 0.35% | −96,281−12.6% | 減碼 |
| HighTower Advisors, LLC | 659,890 | $739.2 萬 | 0.01% | +5,470+0.8% | 加碼 |
| Deutsche Bank AG | 598,900 | $670.8 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 416,331 | $466.3 萬 | 0.11% | −23,783−5.4% | 減碼 |
| Lido Advisors, LLC | 400,576 | $448.6 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 385,440 | $431.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 383,990 | $430.1 萬 | 0.00% | +38,268+11.1% | 加碼 |
| Royal Bank of Canada | 238,616 | $267.3 萬 | 0.00% | −397−0.2% | 減碼 |
| Alpine Global Management, LLC | 230,000 | $257.6 萬 | 0.62% | +230,000 | 新進 |
| Wells Fargo & Company | 208,201 | $233.2 萬 | 0.00% | +7,813+3.9% | 加碼 |
| Robinson Capital Management, LLC | 201,004 | $226.2 萬 | 0.78% | +201,004 | 新進 |
| Rivernorth Capital Management, LLC | 184,529 | $206.7 萬 | 0.10% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 146,886 | $164.5 萬 | 0.00% | −67,013−31.3% | 減碼 |
| PFG Investments, LLC | 139,794 | $156.6 萬 | 0.10% | +30,778+28.2% | 加碼 |
| JPMorgan Chase & Co | 127,326 | $142.6 萬 | 0.00% | −45,421−26.3% | 減碼 |
| UBS Group AG | 126,598 | $141.8 萬 | 0.00% | −11,225−8.1% | 減碼 |
| Stifel Financial Corp | 118,332 | $132.5 萬 | 0.00% | +9,058+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 78,322 | $87.7 萬 | 0.00% | −8,455−9.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 71,483 | $80.1 萬 | 0.01% | +4,587+6.9% | 加碼 |
| Cohen & Steers, Inc. | 70,000 | $78.4 萬 | 0.00% | +10,000+16.7% | 加碼 |
| Next Capital Management LLC | 66,704 | $74.7 萬 | 0.30% | 00.0% | 不變 |
| RMR Wealth Builders | 64,583 | $72.8 萬 | 0.08% | −5,110−7.3% | 減碼 |
| Ashton Thomas Securities, LLC | 56,538 | $63.3 萬 | 0.12% | +130+0.2% | 加碼 |
| Wellspring Financial Advisors, LLC | 55,596 | $62.3 萬 | 0.07% | −900−1.6% | 減碼 |
| Mathes Company, Inc. | 54,500 | $61.0 萬 | 0.22% | +500+0.9% | 加碼 |
| MML Investors Services, LLC | 53,256 | $59.6 萬 | 0.00% | −5,258−9.0% | 減碼 |
| Ascent Wealth Partners, LLC | 52,247 | $58.5 萬 | 0.08% | 00.0% | 不變 |
| CNH Partners LLC | 51,165 | $57.3 萬 | 0.01% | −96,031−65.2% | 減碼 |
| Breakwater Capital Group | 48,964 | $54.8 萬 | 0.11% | +3,671+8.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,247 | $51.8 萬 | 0.00% | +22,283+93.0% | 加碼 |
| Sanders Morris Harris LLC | 42,700 | $47.8 萬 | 0.08% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 40,862 | $45.8 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,770 | $43.4 萬 | 0.00% | −11,450−22.8% | 減碼 |
| Herold Advisors, Inc. | 38,680 | $43.3 萬 | 0.09% | −2,892−7.0% | 減碼 |
| Frisch Financial Group, Inc. | 37,410 | $42.2 萬 | 0.13% | +296+0.8% | 加碼 |
| Oppenheimer & Co Inc | 37,390 | $41.9 萬 | 0.01% | +22,521+151.5% | 加碼 |
| David J Yvars Group | 37,050 | $41.5 萬 | 0.26% | 00.0% | 不變 |
| Mariner, LLC | 29,504 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 27,966 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 26,891 | $30.1 萬 | 0.00% | +26,891 | 新進 |
| National Asset Management, Inc. | 26,157 | $29.5 萬 | 0.01% | +26,157 | 新進 |
| Opal Wealth Advisors, LLC | 26,130 | $29.3 萬 | 0.09% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 26,125 | $29.3 萬 | 0.01% | −73,000−73.6% | 減碼 |
| Staley Capital Advisers Inc | 26,000 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 25,990 | $29.1 萬 | 0.02% | +25,990 | 新進 |
| NewEdge Wealth, LLC | 25,510 | $28.6 萬 | 0.01% | +25,510 | 新進 |
| Everstar Asset Management, LLC | 24,200 | $27.1 萬 | 0.19% | +24,200 | 新進 |
| Wealthspire Advisors, LLC | 23,636 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,368 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 22,756 | $25.5 萬 | 0.00% | −86−0.4% | 減碼 |
| Raymond James & Associates | 21,852 | $24.5 萬 | 0.00% | −475−2.1% | 減碼 |
| Cetera Investment Advisers | 18,795 | $21.1 萬 | 0.00% | +5,050+36.7% | 加碼 |
| Marex Group plc | 18,402 | $20.6 萬 | 0.00% | +6,902+60.0% | 加碼 |
| Avantax Advisory Services, Inc. | 17,754 | $19.9 萬 | 0.00% | −3,267−15.5% | 減碼 |
| Private Advisor Group, LLC | 17,300 | $19.4 萬 | 0.00% | +1,398+8.8% | 加碼 |
| Clear Creek Financial Management, LLC | 16,800 | $18.8 萬 | 0.02% | +3,800+29.2% | 加碼 |
| Moors & Cabot, Inc. | 15,800 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,799 | $17.7 萬 | 0.00% | +21+0.1% | 加碼 |
| US Bancorp | 15,206 | $17.0 萬 | 0.00% | +13,400+742.0% | 加碼 |
| GoalVest Advisory LLC | 15,000 | $16.8 萬 | 0.05% | +15,000 | 新進 |
| Pinnacle Associates Ltd | 15,680 | $16.5 萬 | 0.00% | +550+3.6% | 加碼 |
| Citadel Advisors LLC | 13,784 | $15.4 萬 | 0.00% | +1,564+12.8% | 加碼 |
| Mill Creek Capital Advisors, LLC | 13,500 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Leisure Capital Management | 12,583 | $14.1 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,399 | $13.9 萬 | 0.00% | +1,389+12.6% | 加碼 |
| Tiaa Trust, National Association | 12,343 | $13.8 萬 | 0.00% | −4,108−25.0% | 減碼 |
| Spire Wealth Management | 12,329 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,000 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,019 | $13.5 萬 | 0.00% | +12,019 | 新進 |
| Lazard Asset Management LLC | – | $13.2 萬 | 0.00% | – | – |
| NBT Bank N A | 11,006 | $12.3 萬 | 0.01% | +11,006 | 新進 |
| Kestra Advisory Services, LLC | 10,750 | $12.0 萬 | 0.00% | +10,750 | 新進 |
| Avestar Capital, LLC | 10,568 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 7,892 | $8.84 萬 | 0.02% | −1,333−14.4% | 減碼 |
| Tortoise Investment Management, LLC | 6,400 | $7.17 萬 | 0.01% | −10,070−61.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,290 | $7.04 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,758 | $6.45 萬 | 0.00% | +5,758 | 新進 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $5.64 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,993 | $5.59 萬 | 0.00% | −1,045−17.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,448 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 2,492 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,400 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,100 | $2.35 萬 | 0.00% | +2,100 | 新進 |
| Washington Trust Advisors, Inc. | 2,077 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,600 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,100 | $1.20 萬 | 0.01% | +1,100 | 新進 |
| Webster Bank, N. A. | 879 | $9,845 | 0.00% | +879 | 新進 |
| Key Financial Inc | 489 | $5,477 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 290 | $3,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −371,161−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −80,565−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −59,611−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −52,116−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,436−100.0% | 清倉 |