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 2 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2025/6/30 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
- 91
- 較 2025 年第 1 季 +4 家
- 持有股數
- 2,387 萬
- 較 2025 年第 1 季 −380.3 萬 (−13.7%)
- 總市值
- $2.37 億
- 較 2025 年第 1 季 −$4,843 萬 (−17.0%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 14,487,996 | $1.44 億 | 4.63% | −3,454,464−19.3% | 減碼 |
| Guggenheim Capital LLC | 1,056,567 | $1,047 萬 | 0.08% | +91,186+9.4% | 加碼 |
| Mackay Shields LLC | 797,635 | $790.5 萬 | 0.25% | 00.0% | 不變 |
| Morgan Stanley | 683,107 | $677.0 萬 | 0.00% | +141,963+26.2% | 加碼 |
| Wells Fargo & Company | 621,468 | $615.9 萬 | 0.00% | −11,005−1.7% | 減碼 |
| Deutsche Bank AG | 458,267 | $454.1 萬 | 0.00% | −140,633−23.5% | 減碼 |
| Robinson Capital Management, LLC | 452,967 | $448.9 萬 | 1.88% | −30,000−6.2% | 減碼 |
| HighTower Advisors, LLC | 445,312 | $441.3 萬 | 0.01% | +8,398+1.9% | 加碼 |
| Dakota Wealth Management | 417,581 | $413.8 萬 | 0.09% | −39,775−8.7% | 減碼 |
| Lido Advisors, LLC | 380,076 | $379.3 萬 | 0.02% | −20,500−5.1% | 減碼 |
| Bank of America Corp | 337,472 | $334.4 萬 | 0.00% | −10,570−3.0% | 減碼 |
| CF Capital LLC | 320,575 | $315.6 萬 | 4.03% | −35,620−10.0% | 減碼 |
| Royal Bank of Canada | 263,169 | $260.8 萬 | 0.00% | +10,649+4.2% | 加碼 |
| PFG Investments, LLC | 260,163 | $257.8 萬 | 0.15% | +2,564+1.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 256,231 | $253.9 萬 | 0.10% | +17,115+7.2% | 加碼 |
| UBS Group AG | 227,443 | $225.4 萬 | 0.00% | −21,982−8.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 178,351 | $176.7 萬 | 0.00% | −139,311−43.9% | 減碼 |
| Rivernorth Capital Management, LLC | 159,733 | $158.3 萬 | 0.09% | −15,189−8.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 140,575 | $139.3 萬 | 0.02% | +69,092+96.7% | 加碼 |
| Stifel Financial Corp | 128,919 | $127.8 萬 | 0.00% | +10,058+8.5% | 加碼 |
| JPMorgan Chase & Co | 118,039 | $117.0 萬 | 0.00% | −800−0.7% | 減碼 |
| NewEdge Wealth, LLC | 81,910 | $77.9 萬 | 0.01% | +17,610+27.4% | 加碼 |
| Commonwealth Equity Services, LLC | 75,032 | $74.4 萬 | 0.00% | +2,416+3.3% | 加碼 |
| LPL Financial LLC | 70,210 | $69.6 萬 | 0.00% | +8,992+14.7% | 加碼 |
| Wedbush Securities Inc | 69,132 | $68.5 萬 | 0.02% | +59,082+587.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 68,929 | $68.3 萬 | 0.00% | +64,481+1,449.7% | 加碼 |
| Sit Investment Associates Inc | 65,865 | $65.3 萬 | 0.01% | −243,236−78.7% | 減碼 |
| RMR Wealth Builders | 63,983 | $63.8 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 63,813 | $63.2 萬 | 0.00% | +2,442+4.0% | 加碼 |
| Oppenheimer & Co Inc | 57,098 | $56.6 萬 | 0.01% | +18,281+47.1% | 加碼 |
| Raymond James Financial Inc | 54,284 | $53.8 萬 | 0.00% | −3,864−6.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 53,359 | $52.9 萬 | 0.21% | +53,359 | 新進 |
| Ascent Wealth Partners, LLC | 52,247 | $51.8 萬 | 0.06% | −4,000−7.1% | 減碼 |
| Envestnet Asset Management Inc | 50,778 | $50.3 萬 | 0.00% | +14,326+39.3% | 加碼 |
| MML Investors Services, LLC | 46,763 | $46.3 萬 | 0.00% | +532+1.2% | 加碼 |
| Ashton Thomas Securities, LLC | 44,500 | $44.1 萬 | 0.11% | +6,000+15.6% | 加碼 |
| Avestar Capital, LLC | 43,068 | $42.9 萬 | 0.03% | +32,500+307.5% | 加碼 |
| Traub Capital Management LLC | 41,891 | $41.5 萬 | 0.38% | +41,891 | 新進 |
| David J Yvars Group | 37,050 | $36.7 萬 | 0.22% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 34,594 | $34.3 萬 | 0.29% | 00.0% | 不變 |
| Herold Advisors, Inc. | 31,171 | $30.9 萬 | 0.06% | −9,591−23.5% | 減碼 |
| Leisure Capital Management | 30,153 | $29.9 萬 | 0.11% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 30,000 | $29.7 萬 | 0.04% | +30,000 | 新進 |
| Janney Montgomery Scott LLC | 28,468 | $28.2 萬 | 0.00% | +3,581+14.4% | 加碼 |
| Advisor Group Holdings, Inc. | 27,412 | $27.2 萬 | 0.00% | −9,373−25.5% | 減碼 |
| Westchester Capital Management, LLC | 26,125 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 26,000 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 24,966 | $24.7 萬 | 0.00% | −1,000−3.9% | 減碼 |
| BCS Private Wealth Management, Inc. | 24,600 | $24.5 萬 | 0.09% | +24,600 | 新進 |
| Opal Wealth Advisors, LLC | 23,780 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| Mathes Company, Inc. | 22,000 | $21.8 萬 | 0.08% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 18,765 | $18.6 萬 | 0.00% | +587+3.2% | 加碼 |
| Cetera Investment Advisers | 17,174 | $17.0 萬 | 0.00% | +1,077+6.7% | 加碼 |
| Cohen & Steers, Inc. | 17,000 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 16,800 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 16,630 | $16.5 萬 | 0.00% | +1,500+9.9% | 加碼 |
| Frisch Financial Group, Inc. | 15,924 | $15.9 萬 | 0.04% | −2,785−14.9% | 減碼 |
| Moors & Cabot, Inc. | 15,800 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 14,103 | $14.0 萬 | 0.00% | +14,103 | 新進 |
| Wealthspire Advisors, LLC | 13,436 | $13.3 萬 | 0.00% | −10,200−43.2% | 減碼 |
| Everstar Asset Management, LLC | 12,473 | $12.4 萬 | 0.08% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 12,375 | $12.3 萬 | 0.01% | −21,321−63.3% | 減碼 |
| Spire Wealth Management | 12,329 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 12,123 | $12.0 萬 | 0.00% | +12,123 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,973 | $11.9 萬 | 0.00% | +56+0.5% | 加碼 |
| Lazard Asset Management LLC | – | $11.6 萬 | 0.00% | – | – |
| Ibex Wealth Advisors | 11,375 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,281 | $11.2 萬 | 0.00% | +11,281 | 新進 |
| Atria Wealth Solutions, Inc. | 10,367 | $10.3 萬 | 0.00% | −4,633−30.9% | 減碼 |
| First Manhattan Co | 10,010 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,243 | $9.16 萬 | 0.00% | +2,900+45.7% | 加碼 |
| Elequin Capital LP | 8,396 | $8.32 萬 | 0.01% | −2,662−24.1% | 減碼 |
| Tortoise Investment Management, LLC | 6,400 | $6.34 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,290 | $6.23 萬 | 0.01% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $4.99 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 4,010 | $3.97 萬 | 0.01% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 3,538 | $3.51 萬 | 0.02% | −200−5.4% | 減碼 |
| Brown Brothers Harriman & Co | 3,113 | $3.08 萬 | 0.00% | +1,013+48.2% | 加碼 |
| First Horizon Advisors, Inc. | 2,500 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,400 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,806 | $1.79 萬 | 0.00% | −10,225−85.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,573 | $1.56 萬 | 0.00% | +1,573 | 新進 |
| NBT Bank N A | 1,306 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| WealthTrak Capital Management LLC | 1,208 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,100 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 879 | $8,711 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 489 | $4,846 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 290 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 206 | $2,041 | 0.00% | +206 | 新進 |
| WPG Advisers, LLC | 130 | $1,288 | 0.00% | +130 | 新進 |
| Comerica Bank | 20 | $203 | 0.00% | +20 | 新進 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −146,886−100.0% | 清倉 |
| Lionshead Wealth Management, LLC | 0 | $0 | 0.00% | −77,601−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −44,010−100.0% | 清倉 |
| Breakwater Capital Group | 0 | $0 | 0.00% | −29,999−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −12,619−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −11,327−100.0% | 清倉 |
| Financial Network Wealth Management LLC | – | – | – | – | 本季未申報 |