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。
2026 年第 1 季 13F 持有人
Nuveen New York Amt-Free Quality Municipal Income Fund 在 2026/3/31 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
- 99
- 較 2025 年第 4 季 −7 家
- 持有股數
- 1,202 萬
- 較 2025 年第 4 季 −451.0 萬 (−27.3%)
- 總市值
- $1.23 億
- 較 2025 年第 4 季 −$4,393 萬 (−26.3%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 19
- 另有 18 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,854,737 | $2,915 萬 | 0.00% | +972,408+51.7% | 加碼 |
| Guggenheim Capital LLC | 1,332,934 | $1,361 萬 | 0.11% | +14,469+1.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 726,559 | $741.8 萬 | 0.25% | +197,456+37.3% | 加碼 |
| Wells Fargo & Company | 610,605 | $623.4 萬 | 0.00% | −57,567−8.6% | 減碼 |
| Mackay Shields LLC | 519,880 | $530.8 萬 | 0.19% | −121,225−18.9% | 減碼 |
| Robinson Capital Management, LLC | 425,353 | $453.4 萬 | 2.03% | +150,000+54.5% | 加碼 |
| HighTower Advisors, LLC | 437,638 | $446.8 萬 | 0.00% | +2,968+0.7% | 加碼 |
| Rivernorth Capital Management, LLC | 407,358 | $415.9 萬 | 0.21% | −865,862−68.0% | 減碼 |
| Lido Advisors, LLC | 380,076 | $390.7 萬 | 0.02% | 00.0% | 不變 |
| CF Capital LLC | 354,414 | $361.9 萬 | 4.36% | −246,798−41.1% | 減碼 |
| Bank of America Corp | 276,958 | $282.8 萬 | 0.00% | −19,693−6.6% | 減碼 |
| PFG Investments, LLC | 261,307 | $266.8 萬 | 0.12% | +16,363+6.7% | 加碼 |
| Royal Bank of Canada | 246,312 | $251.5 萬 | 0.00% | −5,916−2.3% | 減碼 |
| Sit Investment Associates Inc | 245,974 | $251.1 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Inc | 199,638 | $203.8 萬 | 0.00% | +63,052+46.2% | 加碼 |
| UBS Group AG | 186,026 | $189.9 萬 | 0.00% | −15,568−7.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 138,453 | $141.4 萬 | 0.02% | +3,197+2.4% | 加碼 |
| Deutsche Bank AG | 135,516 | $138.4 萬 | 0.00% | −322,751−70.4% | 減碼 |
| Commonwealth Equity Services, LLC | 118,700 | $121.2 萬 | 0.00% | −7,058−5.6% | 減碼 |
| Alpine Global Management, LLC | 118,173 | $120.7 萬 | 0.18% | +118,173 | 新進 |
| Indivisible Partners | 113,221 | $115.6 萬 | 0.10% | +31,572+38.7% | 加碼 |
| Stifel Financial Corp | 112,308 | $114.7 萬 | 0.00% | +8,094+7.8% | 加碼 |
| Avestar Capital, LLC | 105,768 | $108.7 萬 | 0.07% | +40,200+61.3% | 加碼 |
| Cetera Investment Advisers | 103,353 | $105.5 萬 | 0.00% | +37,828+57.7% | 加碼 |
| Envestnet Asset Management Inc | 79,456 | $81.1 萬 | 0.00% | +15,469+24.2% | 加碼 |
| Wedbush Securities Inc | 72,041 | $73.6 萬 | 0.02% | +136+0.2% | 加碼 |
| NewEdge Wealth, LLC | 71,251 | $72.7 萬 | 0.01% | +1,655+2.4% | 加碼 |
| LPL Financial LLC | 68,109 | $69.5 萬 | 0.00% | −7,730−10.2% | 減碼 |
| RMR Wealth Builders | 65,689 | $67.5 萬 | 0.05% | +37+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 64,893 | $66.3 萬 | 0.00% | +64,893 | 新進 |
| Coastal Investment Advisors, Inc. | 53,359 | $54.5 萬 | 0.19% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 49,300 | $50.3 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 48,639 | $49.7 萬 | 0.00% | +16,563+51.6% | 加碼 |
| RSM US Wealth Management LLC | 45,445 | $46.7 萬 | 0.01% | +20,309+80.8% | 加碼 |
| Oppenheimer & Co Inc | 42,502 | $43.4 萬 | 0.01% | +61+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 40,398 | $41.2 萬 | 0.00% | +9,714+31.7% | 加碼 |
| Advisor Group Holdings, Inc. | 39,799 | $40.6 萬 | 0.00% | +2,977+8.1% | 加碼 |
| Mariner, LLC | 39,662 | $40.3 萬 | 0.00% | +3,372+9.3% | 加碼 |
| Ameriprise Financial Inc | 34,767 | $35.5 萬 | 0.00% | +34,767 | 新進 |
| Herold Advisors, Inc. | 32,379 | $33.1 萬 | 0.07% | +8,942+38.2% | 加碼 |
| Cary Street Partners Financial LLC | 32,349 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 31,463 | $32.1 萬 | 0.00% | −62,488−66.5% | 減碼 |
| Leisure Capital Management | 30,153 | $30.8 萬 | 0.11% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 30,000 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27,392 | $28.0 萬 | 0.00% | +91+0.3% | 加碼 |
| Staley Capital Advisers Inc | 26,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 25,352 | $25.9 萬 | 0.26% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 25,247 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 23,780 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| BCS Private Wealth Management, Inc. | 23,300 | $24.0 萬 | 0.07% | −1,300−5.3% | 減碼 |
| Mathes Company, Inc. | 23,000 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Breakwater Capital Group | 22,607 | $23.1 萬 | 0.03% | +7,185+46.6% | 加碼 |
| Jane Street Group, LLC | 20,937 | $21.4 萬 | 0.00% | −120,619−85.2% | 減碼 |
| Evanson Asset Management, LLC | 19,974 | $20.4 萬 | 0.01% | +19,974 | 新進 |
| Accredited Investor Services, LLC | 19,710 | $20.1 萬 | 0.13% | +4,063+26.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 19,500 | $19.9 萬 | 0.00% | −5,466−21.9% | 減碼 |
| Melfa Wealth Management, LLC | 18,625 | $19.0 萬 | 0.11% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 18,156 | $18.5 萬 | 0.00% | +3,728+25.8% | 加碼 |
| Clear Creek Financial Management, LLC | 17,800 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| GenWealth Group, Inc. | 17,565 | $17.9 萬 | 0.03% | +17,565 | 新進 |
| Steward Partners Investment Advisory, LLC | 16,690 | $17.0 萬 | 0.00% | +1,300+8.4% | 加碼 |
| Creative Planning | 16,639 | $17.0 萬 | 0.00% | +5,358+47.5% | 加碼 |
| Mountain Hill Investment Partners Corp. | 16,594 | $16.9 萬 | 0.10% | 00.0% | 不變 |
| Merit Financial Group, LLC | 15,379 | $15.7 萬 | 0.00% | +3,213+26.4% | 加碼 |
| Moors & Cabot, Inc. | 14,900 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 14,900 | $15.2 萬 | 0.00% | +12,500+520.8% | 加碼 |
| Park Avenue Securities LLC | 14,144 | $14.4 萬 | 0.00% | +14,144 | 新進 |
| MML Investors Services, LLC | 13,700 | $14.0 萬 | 0.00% | −21,676−61.3% | 減碼 |
| Pinnacle Associates Ltd | 13,630 | $13.9 萬 | 0.00% | −3,000−18.0% | 減碼 |
| Spire Wealth Management | 12,329 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 12,316 | $12.6 萬 | 0.04% | +57+0.5% | 加碼 |
| Mill Creek Capital Advisors, LLC | 12,123 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 11,725 | $12.0 萬 | 0.01% | +11,725 | 新進 |
| Everstar Asset Management, LLC | 11,431 | $11.7 萬 | 0.06% | −1,436−11.2% | 減碼 |
| Ibex Wealth Advisors | 11,375 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,600 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 10,010 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Management, LLC | 10,000 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 8,111 | $8.28 萬 | 0.01% | +3,051+60.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 5,036 | $5.14 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,448 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 4,374 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 4,010 | $4.09 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,786 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 3,538 | $3.61 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,100 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 2,011 | $2.05 萬 | 0.00% | +2,011 | 新進 |
| Highline Wealth Partners LLC | 2,000 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,859 | $1.90 萬 | 0.01% | +843+83.0% | 加碼 |
| CoreCap Advisors, LLC | 1,400 | $1.43 萬 | 0.00% | +1,400 | 新進 |
| Penserra Capital Management LLC | 1,466 | $1.40 萬 | 0.00% | +1,466 | 新進 |
| NBT Bank N A | 1,306 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,256 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,201 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,100 | $1.10 萬 | 0.00% | +1,100 | 新進 |
| Webster Bank, N. A. | 879 | $8,975 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 489 | $4,993 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 258 | $2,634 | 0.00% | +258 | 新進 |
| Align Financial, LLC | 103 | $1,052 | 0.00% | −936−90.1% | 減碼 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −3,536,744−100.0% | 清倉 |