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。
2025 年第 1 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2025/3/31 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
- 88
- 較 2024 年第 4 季 −6 家
- 持有股數
- 2,768 萬
- 較 2024 年第 4 季 −313.4 萬 (−10.2%)
- 總市值
- $2.85 億
- 較 2024 年第 4 季 −$3,714 萬 (−11.5%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 24 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 17,942,460 | $1.85 億 | 5.99% | −1,310,546−6.8% | 減碼 |
| Guggenheim Capital LLC | 965,381 | $994.3 萬 | 0.09% | +142,972+17.4% | 加碼 |
| Mackay Shields LLC | 797,635 | $821.6 萬 | 0.26% | 00.0% | 不變 |
| Wells Fargo & Company | 632,473 | $651.4 萬 | 0.00% | +73,855+13.2% | 加碼 |
| Deutsche Bank AG | 598,900 | $616.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 541,144 | $557.4 萬 | 0.00% | −139,776−20.5% | 減碼 |
| Robinson Capital Management, LLC | 482,967 | $497.5 萬 | 2.02% | +50,000+11.5% | 加碼 |
| Dakota Wealth Management | 457,356 | $471.1 萬 | 0.11% | −345−0.1% | 減碼 |
| HighTower Advisors, LLC | 436,914 | $450.0 萬 | 0.01% | −262−0.1% | 減碼 |
| Lido Advisors, LLC | 400,576 | $415.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 348,042 | $358.5 萬 | 0.00% | −62,836−15.3% | 減碼 |
| CF Capital LLC | 356,195 | $355.8 萬 | 3.62% | +26,195+7.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 317,662 | $327.2 萬 | 0.00% | −67,778−17.6% | 減碼 |
| Sit Investment Associates Inc | 309,101 | $318.4 萬 | 0.07% | −601,153−66.0% | 減碼 |
| PFG Investments, LLC | 257,599 | $265.3 萬 | 0.17% | +82,218+46.9% | 加碼 |
| Royal Bank of Canada | 252,520 | $260.1 萬 | 0.00% | +5,734+2.3% | 加碼 |
| UBS Group AG | 249,425 | $256.9 萬 | 0.00% | +16,368+7.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 239,116 | $246.3 萬 | 0.11% | −185,070−43.6% | 減碼 |
| Rivernorth Capital Management, LLC | 174,922 | $180.2 萬 | 0.10% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 146,886 | $151.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 118,861 | $122.4 萬 | 0.00% | +49,563+71.5% | 加碼 |
| JPMorgan Chase & Co | 118,839 | $122.4 萬 | 0.00% | +800+0.7% | 加碼 |
| Lionshead Wealth Management, LLC | 77,601 | $80.5 萬 | 0.84% | −9,827−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 72,616 | $74.8 萬 | 0.00% | +3,594+5.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 71,483 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| RMR Wealth Builders | 63,983 | $66.3 萬 | 0.07% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 64,300 | $66.2 萬 | 0.01% | +33,090+106.0% | 加碼 |
| Mariner, LLC | 61,371 | $63.2 萬 | 0.00% | +411+0.7% | 加碼 |
| LPL Financial LLC | 61,218 | $63.1 萬 | 0.00% | +17,353+39.6% | 加碼 |
| Raymond James Financial Inc | 58,148 | $59.9 萬 | 0.00% | −3,004−4.9% | 減碼 |
| Ascent Wealth Partners, LLC | 56,247 | $57.9 萬 | 0.08% | +4,000+7.7% | 加碼 |
| MML Investors Services, LLC | 46,231 | $47.6 萬 | 0.00% | +142+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 44,010 | $45.3 萬 | 0.04% | +10,980+33.2% | 加碼 |
| Herold Advisors, Inc. | 40,762 | $42.0 萬 | 0.09% | +2,028+5.2% | 加碼 |
| Oppenheimer & Co Inc | 38,817 | $40.0 萬 | 0.01% | −862−2.2% | 減碼 |
| Ashton Thomas Securities, LLC | 38,500 | $39.7 萬 | 0.11% | +11,000+40.0% | 加碼 |
| David J Yvars Group | 37,050 | $38.2 萬 | 0.30% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,785 | $37.9 萬 | 0.00% | −6,360−14.7% | 減碼 |
| Envestnet Asset Management Inc | 36,452 | $37.5 萬 | 0.00% | +17,750+94.9% | 加碼 |
| Mountain Hill Investment Partners Corp. | 34,594 | $35.6 萬 | 0.35% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 33,696 | $34.7 萬 | 0.04% | −8,900−20.9% | 減碼 |
| Leisure Capital Management | 30,153 | $31.1 萬 | 0.13% | 00.0% | 不變 |
| Breakwater Capital Group | 29,999 | $30.9 萬 | 0.06% | −20,944−41.1% | 減碼 |
| Westchester Capital Management, LLC | 26,125 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 26,000 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 25,966 | $26.7 萬 | 0.00% | −2,000−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 24,887 | $25.6 萬 | 0.00% | −2,153−8.0% | 減碼 |
| Opal Wealth Advisors, LLC | 23,780 | $24.5 萬 | 0.08% | −2,350−9.0% | 減碼 |
| Wealthspire Advisors, LLC | 23,636 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Mathes Company, Inc. | 22,000 | $22.7 萬 | 0.09% | 00.0% | 不變 |
| Frisch Financial Group, Inc. | 18,709 | $19.4 萬 | 0.05% | −565−2.9% | 減碼 |
| Avantax Advisory Services, Inc. | 18,178 | $18.7 萬 | 0.00% | +1,025+6.0% | 加碼 |
| Cohen & Steers, Inc. | 17,000 | $17.5 萬 | 0.00% | −33,000−66.0% | 減碼 |
| Clear Creek Financial Management, LLC | 16,800 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,097 | $16.6 萬 | 0.00% | −4,479−21.8% | 減碼 |
| Moors & Cabot, Inc. | 15,800 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 15,130 | $15.6 萬 | 0.00% | +3,000+24.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,000 | $15.6 萬 | 0.00% | +3,000+25.0% | 加碼 |
| GoalVest Advisory LLC | 15,000 | $15.4 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,619 | $13.0 萬 | 0.00% | +12,619 | 新進 |
| Everstar Asset Management, LLC | 12,473 | $12.8 萬 | 0.09% | −237−1.9% | 減碼 |
| Spire Wealth Management | 12,329 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 12,031 | $12.4 萬 | 0.00% | −3,175−20.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,917 | $12.2 萬 | 0.00% | +11,917 | 新進 |
| Lazard Asset Management LLC | – | $12.1 萬 | 0.00% | – | – |
| Ibex Wealth Advisors | 11,375 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 11,327 | $11.7 萬 | 0.11% | +221+2.0% | 加碼 |
| Elequin Capital LP | 11,058 | $11.4 萬 | 0.02% | +7,266+191.6% | 加碼 |
| Avestar Capital, LLC | 10,568 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,050 | $10.4 萬 | 0.00% | −13,318−57.0% | 減碼 |
| First Manhattan Co | 10,010 | $10.4 萬 | 0.00% | +10,010 | 新進 |
| Financial Network Wealth Management LLC | 7,421 | $7.60 萬 | 0.03% | +7,421 | 新進 |
| Tortoise Investment Management, LLC | 6,400 | $6.59 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,343 | $6.53 萬 | 0.00% | +2,100+49.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,290 | $6.48 萬 | 0.01% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $5.19 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,448 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 4,010 | $4.13 萬 | 0.01% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 3,738 | $3.85 萬 | 0.03% | −1,500−28.6% | 減碼 |
| First Horizon Advisors, Inc. | 2,500 | $2.58 萬 | 0.00% | +2,500 | 新進 |
| MAI Capital Management | 2,400 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,100 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 1,306 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| WealthTrak Capital Management LLC | 1,208 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,100 | $1.10 萬 | 0.01% | +1,100 | 新進 |
| Webster Bank, N. A. | 879 | $9,054 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 489 | $5,037 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 290 | $3,000 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −1,028,022−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −74,215−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,505−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −18,939−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,672−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −12,343−100.0% | 清倉 |
| Mill Creek Capital Advisors, LLC | 0 | $0 | 0.00% | −12,123−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,623−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2,492−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |