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 4 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2025/12/31 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
- 108
- 較 2025 年第 3 季 +13 家
- 持有股數
- 1,654 萬
- 較 2025 年第 3 季 −261.7 萬 (−13.7%)
- 總市值
- $1.67 億
- 較 2025 年第 3 季 −$2,843 萬 (−14.5%)
- 新進機構
- 24
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 25 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,536,744 | $3,569 萬 | 1.10% | −5,162,537−59.3% | 減碼 |
| Morgan Stanley | 1,882,329 | $1,899 萬 | 0.00% | +598,615+46.6% | 加碼 |
| Guggenheim Capital LLC | 1,318,465 | $1,330 萬 | 0.10% | +115,893+9.6% | 加碼 |
| Rivernorth Capital Management, LLC | 1,273,220 | $1,285 萬 | 0.61% | +644,852+102.6% | 加碼 |
| Wells Fargo & Company | 668,172 | $674.2 萬 | 0.00% | −12,950−1.9% | 減碼 |
| Mackay Shields LLC | 641,105 | $646.9 萬 | 0.23% | −156,530−19.6% | 減碼 |
| CF Capital LLC | 601,212 | $606.6 萬 | 3.01% | +62,562+11.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 529,103 | $533.9 萬 | 0.18% | +231,617+77.9% | 加碼 |
| Fiera Capital Corp | 460,804 | $465.0 萬 | 0.01% | +460,804 | 新進 |
| Deutsche Bank AG | 458,267 | $462.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 434,670 | $438.6 萬 | 0.00% | −5,449−1.2% | 減碼 |
| Lido Advisors, LLC | 380,076 | $390.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 296,651 | $299.3 萬 | 0.00% | −52,682−15.1% | 減碼 |
| Robinson Capital Management, LLC | 275,353 | $277.8 萬 | 1.17% | +171,812+165.9% | 加碼 |
| Royal Bank of Canada | 252,228 | $254.5 萬 | 0.00% | +13,624+5.7% | 加碼 |
| Sit Investment Associates Inc | 245,974 | $248.2 萬 | 0.05% | +10,000+4.2% | 加碼 |
| PFG Investments, LLC | 244,944 | $247.1 萬 | 0.12% | −6,111−2.4% | 減碼 |
| UBS Group AG | 201,594 | $203.4 萬 | 0.00% | −12,851−6.0% | 減碼 |
| Ogorek Anthony Joseph | 171,806 | $173.3 萬 | 0.48% | +171,806 | 新進 |
| Jane Street Group, LLC | 141,556 | $142.8 萬 | 0.00% | +141,556 | 新進 |
| Raymond James Financial Inc | 136,586 | $137.8 萬 | 0.00% | +39,770+41.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 135,256 | $136.5 萬 | 0.02% | −732−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 125,758 | $126.9 萬 | 0.00% | +47,311+60.3% | 加碼 |
| Stifel Financial Corp | 104,214 | $105.2 萬 | 0.00% | −13,697−11.6% | 減碼 |
| Dakota Wealth Management | 100,813 | $101.7 萬 | 0.02% | −123,548−55.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 93,951 | $94.8 萬 | 0.00% | −35,900−27.6% | 減碼 |
| Indivisible Partners | 81,649 | $82.4 萬 | 0.09% | +81,649 | 新進 |
| LPL Financial LLC | 75,839 | $76.5 萬 | 0.00% | −1,846−2.4% | 減碼 |
| Wedbush Securities Inc | 71,905 | $72.6 萬 | 0.02% | +4,462+6.6% | 加碼 |
| NewEdge Wealth, LLC | 69,596 | $70.2 萬 | 0.01% | −10,314−12.9% | 減碼 |
| RMR Wealth Builders | 65,652 | $66.2 萬 | 0.05% | −1,025−1.5% | 減碼 |
| Avestar Capital, LLC | 65,568 | $66.2 萬 | 0.05% | +24,000+57.7% | 加碼 |
| Cetera Investment Advisers | 65,525 | $66.1 萬 | 0.00% | +34,606+111.9% | 加碼 |
| Envestnet Asset Management Inc | 63,987 | $64.6 萬 | 0.00% | −19,144−23.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 57,414 | $57.9 萬 | 0.04% | +57,414 | 新進 |
| Coastal Investment Advisors, Inc. | 53,359 | $53.8 萬 | 0.18% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 49,300 | $49.7 萬 | 0.09% | +4,000+8.8% | 加碼 |
| Oppenheimer & Co Inc | 42,441 | $42.8 萬 | 0.01% | −12,948−23.4% | 減碼 |
| Advisor Group Holdings, Inc. | 36,822 | $37.2 萬 | 0.00% | +6,399+21.0% | 加碼 |
| Mariner, LLC | 36,290 | $36.6 萬 | 0.00% | +1,563+4.5% | 加碼 |
| Bank of Montreal | 35,322 | $35.8 萬 | 0.00% | +35,322 | 新進 |
| MML Investors Services, LLC | 35,376 | $35.7 萬 | 0.00% | +817+2.4% | 加碼 |
| Bank of New York Mellon Corp | 33,450 | $33.8 萬 | 0.00% | −2,380−6.6% | 減碼 |
| Cary Street Partners Financial LLC | 32,349 | $32.6 萬 | 0.01% | +1,200+3.9% | 加碼 |
| Susquehanna International Group, LLP | 32,076 | $32.4 萬 | 0.00% | +21,603+206.3% | 加碼 |
| Janney Montgomery Scott LLC | 30,684 | $31.0 萬 | 0.00% | −724−2.3% | 減碼 |
| Leisure Capital Management | 30,153 | $30.4 萬 | 0.10% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 30,000 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27,301 | $27.5 萬 | 0.00% | +182+0.7% | 加碼 |
| Citadel Advisors LLC | 27,060 | $27.3 萬 | 0.00% | +27,060 | 新進 |
| Staley Capital Advisers Inc | 26,000 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 25,136 | $25.6 萬 | 0.00% | +9,925+65.2% | 加碼 |
| Closed-End Fund Advisors, Inc. | 25,352 | $25.6 萬 | 0.15% | +25,352 | 新進 |
| Ascent Wealth Partners, LLC | 25,247 | $25.5 萬 | 0.03% | −27,000−51.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 24,966 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| BCS Private Wealth Management, Inc. | 24,600 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 23,780 | $24.0 萬 | 0.06% | 00.0% | 不變 |
| Herold Advisors, Inc. | 23,437 | $23.6 萬 | 0.05% | −7,827−25.0% | 減碼 |
| Mathes Company, Inc. | 23,000 | $23.2 萬 | 0.08% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 22,063 | $22.3 萬 | 0.05% | +22,063 | 新進 |
| Melfa Wealth Management, LLC | 18,625 | $18.8 萬 | 0.11% | +18,625 | 新進 |
| Clear Creek Financial Management, LLC | 17,800 | $18.0 萬 | 0.01% | +1,000+6.0% | 加碼 |
| Frisch Financial Group, Inc. | 17,632 | $17.8 萬 | 0.04% | +411+2.4% | 加碼 |
| Traub Capital Management LLC | 17,297 | $17.5 萬 | 0.17% | −9,500−35.5% | 減碼 |
| Pinnacle Associates Ltd | 16,630 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 16,594 | $16.7 萬 | 0.12% | −18,000−52.0% | 減碼 |
| Everstar Asset Management, LLC | 12,867 | $16.3 萬 | 0.09% | +508+4.1% | 加碼 |
| Accredited Investor Services, LLC | 15,647 | $15.8 萬 | 0.10% | +4,916+45.8% | 加碼 |
| Breakwater Capital Group | 15,422 | $15.6 萬 | 0.02% | +132+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,390 | $15.5 萬 | 0.00% | −353−2.2% | 減碼 |
| HRT Financial LP | 15,020 | $15.1 萬 | 0.00% | +15,020 | 新進 |
| Moors & Cabot, Inc. | 14,900 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,428 | $14.6 萬 | 0.00% | +1,769+14.0% | 加碼 |
| Permanent Capital Management, LP | 13,836 | $14.0 萬 | 0.03% | +13,836 | 新進 |
| Kercheville Advisors, LLC | 12,259 | $12.5 萬 | 0.03% | +114+0.9% | 加碼 |
| Spire Wealth Management | 12,329 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,166 | $12.3 萬 | 0.00% | +12,166 | 新進 |
| Mill Creek Capital Advisors, LLC | 12,123 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Tiaa Trust, National Association | 12,016 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Ibex Wealth Advisors | 11,375 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,281 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 11,212 | $11.3 萬 | 0.01% | +11,212 | 新進 |
| Cerity Partners LLC | 11,125 | $11.2 萬 | 0.00% | +11,125 | 新進 |
| Summit Trail Advisors, LLC | 10,722 | $10.8 萬 | 0.00% | +10,722 | 新進 |
| Belpointe Asset Management LLC | 10,600 | $10.7 萬 | 0.00% | +10,600 | 新進 |
| First Manhattan Co | 10,010 | $10.1 萬 | 0.00% | −16,487−62.2% | 減碼 |
| Sage Capital Management, LLC | 10,000 | $10.1 萬 | 0.05% | +10,000 | 新進 |
| Global Retirement Partners, LLC | 8,380 | $8.46 萬 | 0.00% | +8,380 | 新進 |
| Kestra Advisory Services, LLC | 7,805 | $7.88 萬 | 0.00% | +7,805 | 新進 |
| Elyxium Wealth, LLC | 6,797 | $6.86 萬 | 0.02% | +6,797 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 5,060 | $5.11 萬 | 0.01% | +5,060 | 新進 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $5.08 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,448 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 4,374 | $4.41 萬 | 0.00% | +4,374 | 新進 |
| SOA Wealth Advisors, LLC. | 4,010 | $4.05 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,786 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 3,538 | $3.57 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 2,400 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,100 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,000 | $2.02 萬 | 0.01% | 00.0% | 不變 |