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 4 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2024/12/31 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
- 94
- 較 2024 年第 3 季 +3 家
- 持有股數
- 3,081 萬
- 較 2024 年第 3 季 −47.7 萬 (−1.5%)
- 總市值
- $3.22 億
- 較 2024 年第 3 季 −$2,831 萬 (−8.1%)
- 新進機構
- 17
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 24 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 19,253,006 | $2.01 億 | 5.96% | −792,525−4.0% | 減碼 |
| Transcend Wealth Collective, LLC | 1,028,022 | $1,075 萬 | 0.78% | +144,619+16.4% | 加碼 |
| Sit Investment Associates Inc | 910,254 | $952.1 萬 | 0.22% | −184,145−16.8% | 減碼 |
| Guggenheim Capital LLC | 822,409 | $860.2 萬 | 0.07% | +65,944+8.7% | 加碼 |
| Mackay Shields LLC | 797,635 | $834.3 萬 | 0.25% | 00.0% | 不變 |
| Morgan Stanley | 680,920 | $712.2 萬 | 0.00% | −121,386−15.1% | 減碼 |
| Deutsche Bank AG | 598,900 | $626.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 558,618 | $584.3 萬 | 0.00% | +350,417+168.3% | 加碼 |
| Dakota Wealth Management | 457,701 | $478.8 萬 | 0.11% | +41,370+9.9% | 加碼 |
| HighTower Advisors, LLC | 437,176 | $457.3 萬 | 0.01% | −222,714−33.8% | 減碼 |
| Robinson Capital Management, LLC | 432,967 | $452.9 萬 | 1.83% | +231,963+115.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 424,186 | $443.7 萬 | 0.20% | −240,765−36.2% | 減碼 |
| Bank of America Corp | 410,878 | $429.8 萬 | 0.00% | +26,888+7.0% | 加碼 |
| Lido Advisors, LLC | 400,576 | $419.0 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 385,440 | $403.2 萬 | 0.00% | 00.0% | 不變 |
| CF Capital LLC | 330,000 | $345.2 萬 | 3.72% | +330,000 | 新進 |
| Royal Bank of Canada | 246,786 | $258.1 萬 | 0.00% | +8,170+3.4% | 加碼 |
| UBS Group AG | 233,057 | $243.8 萬 | 0.00% | +106,459+84.1% | 加碼 |
| PFG Investments, LLC | 175,381 | $183.4 萬 | 0.11% | +35,587+25.5% | 加碼 |
| Rivernorth Capital Management, LLC | 174,922 | $183.0 萬 | 0.09% | −9,607−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 146,886 | $153.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 118,039 | $123.5 萬 | 0.00% | −9,287−7.3% | 減碼 |
| Lionshead Wealth Management, LLC | 87,428 | $91.5 萬 | 0.66% | +87,428 | 新進 |
| Marex Group plc | 74,215 | $77.6 萬 | 0.01% | +55,813+303.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 71,483 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 69,298 | $72.5 萬 | 0.00% | −49,034−41.4% | 減碼 |
| Commonwealth Equity Services, LLC | 69,022 | $72.2 萬 | 0.00% | −9,300−11.9% | 減碼 |
| RMR Wealth Builders | 63,983 | $66.9 萬 | 0.07% | −600−0.9% | 減碼 |
| Raymond James Financial Inc | 61,152 | $64.0 萬 | 0.00% | +61,152 | 新進 |
| Mariner, LLC | 60,960 | $63.8 萬 | 0.00% | +31,456+106.6% | 加碼 |
| Susquehanna International Group, LLP | 57,505 | $60.2 萬 | 0.00% | +45,486+378.5% | 加碼 |
| Ascent Wealth Partners, LLC | 52,247 | $54.7 萬 | 0.07% | 00.0% | 不變 |
| Breakwater Capital Group | 50,943 | $53.3 萬 | 0.11% | +1,979+4.0% | 加碼 |
| Cohen & Steers, Inc. | 50,000 | $52.3 萬 | 0.00% | −20,000−28.6% | 減碼 |
| MML Investors Services, LLC | 46,089 | $48.2 萬 | 0.00% | −7,167−13.5% | 減碼 |
| LPL Financial LLC | 43,865 | $45.9 萬 | 0.00% | +21,109+92.8% | 加碼 |
| Advisor Group Holdings, Inc. | 43,145 | $45.1 萬 | 0.00% | +4,375+11.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 42,596 | $44.6 萬 | 0.05% | −13,000−23.4% | 減碼 |
| Oppenheimer & Co Inc | 39,679 | $41.5 萬 | 0.01% | +2,289+6.1% | 加碼 |
| Herold Advisors, Inc. | 38,734 | $40.5 萬 | 0.09% | +54+0.1% | 加碼 |
| David J Yvars Group | 37,050 | $38.8 萬 | 0.24% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 34,594 | $36.2 萬 | 0.37% | +34,594 | 新進 |
| Landscape Capital Management, L.L.C. | 33,030 | $34.5 萬 | 0.04% | +33,030 | 新進 |
| NewEdge Wealth, LLC | 31,210 | $32.6 萬 | 0.01% | +5,700+22.3% | 加碼 |
| Leisure Capital Management | 30,153 | $31.5 萬 | 0.12% | +17,570+139.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 27,966 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 27,500 | $28.8 萬 | 0.08% | −29,038−51.4% | 減碼 |
| Janney Montgomery Scott LLC | 27,040 | $28.3 萬 | 0.00% | +27,040 | 新進 |
| Opal Wealth Advisors, LLC | 26,130 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 26,125 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 26,000 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 23,636 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,368 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Mathes Company, Inc. | 22,000 | $23.0 萬 | 0.08% | −32,500−59.6% | 減碼 |
| Cetera Investment Advisers | 20,576 | $21.5 萬 | 0.00% | +1,781+9.5% | 加碼 |
| Frisch Financial Group, Inc. | 19,274 | $20.2 萬 | 0.06% | −18,136−48.5% | 減碼 |
| Readystate Asset Management LP | 18,939 | $19.8 萬 | 0.01% | +18,939 | 新進 |
| Envestnet Asset Management Inc | 18,702 | $19.6 萬 | 0.00% | +2,903+18.4% | 加碼 |
| Avantax Advisory Services, Inc. | 17,153 | $17.9 萬 | 0.00% | −601−3.4% | 減碼 |
| Clear Creek Financial Management, LLC | 16,800 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,800 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 15,206 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 15,000 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 14,672 | $15.3 萬 | 0.00% | +14,672 | 新進 |
| Everstar Asset Management, LLC | 12,710 | $13.3 萬 | 0.09% | −11,490−47.5% | 減碼 |
| Nomura Holdings Inc | 12,500 | $13.1 萬 | 0.00% | +12,500 | 新進 |
| Tiaa Trust, National Association | 12,343 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 12,329 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,130 | $12.7 萬 | 0.00% | −3,550−22.6% | 減碼 |
| Mill Creek Capital Advisors, LLC | 12,123 | $12.7 萬 | 0.00% | −1,377−10.2% | 減碼 |
| GWM Advisors LLC | 12,100 | $12.7 萬 | 0.00% | +12,100 | 新進 |
| Atria Wealth Solutions, Inc. | 12,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $12.3 萬 | 0.00% | – | – |
| Ibex Wealth Advisors | 11,375 | $11.9 萬 | 0.01% | +11,375 | 新進 |
| Seelaus Asset Management LLC | 11,106 | $11.6 萬 | 0.11% | +11,106 | 新進 |
| Avestar Capital, LLC | 10,568 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 6,400 | $6.69 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,290 | $6.58 萬 | 0.01% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 5,238 | $5.48 萬 | 0.04% | +5,238 | 新進 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $5.27 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,448 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,243 | $4.44 萬 | 0.00% | −750−15.0% | 減碼 |
| SOA Wealth Advisors, LLC. | 4,010 | $4.19 萬 | 0.01% | −3,882−49.2% | 減碼 |
| Elequin Capital LP | 3,792 | $3.97 萬 | 0.00% | +3,792 | 新進 |
| Wolverine Asset Management LLC | 3,623 | $3.79 萬 | 0.00% | −2,135−37.1% | 減碼 |
| Concord Wealth Partners | 2,492 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,400 | $2.51 萬 | 0.00% | +2,400 | 新進 |
| Brown Brothers Harriman & Co | 2,100 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 15,000 | $1.50 萬 | 0.00% | +15,000 | 新進 |
| NBT Bank N A | 1,306 | $1.37 萬 | 0.00% | −9,700−88.1% | 減碼 |
| WealthTrak Capital Management LLC | 1,208 | $1.26 萬 | 0.01% | +1,208 | 新進 |
| Webster Bank, N. A. | 879 | $9,194 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 489 | $5,115 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 290 | $3,000 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Next Capital Management LLC | 0 | $0 | 0.00% | −66,704−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −51,165−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −42,700−100.0% | 清倉 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −40,862−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,891−100.0% | 清倉 |