NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
Set alert
9.69 USD +0.09 +0.94%
9.58 Day range 9.70
9.12 52-week range 10.77
- YTD
- -3.96%
- 1 year
- -4.06%
- Open
- 9.65
- Prev close
- 9.60
- Mkt cap
- 845.31M
- Vol
- 433.73K
- Avg vol
- 432.03K
- EPS
- 0.32
- P/E
- 30.28
- Div yield
- 7.47%
More statistics
- Low
- 9.58
- High
- 9.70
- Forward P/E
- 0.00
- Beta
- 0.51
- Short ratio
- 0.19
- Inst. own
- 37.98%
- Dividend
- 0.83
- Ex-div date
- Jun 13, 2024
- 50-d avg
- 10.91
- 200-d avg
- 10.96
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 37.98%
Float held by institutions 37.98%
Institutions 98
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Karpus Management, Inc. | 22.98% | 20,045,531 | 205.67M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.25% | 1,094,399 | 11.23M | Sep 29, 2024 |
| Transcend Capital Advisors LLC | 1.01% | 883,403 | 9.06M | Sep 29, 2024 |
| Morgan Stanley | 0.92% | 802,306 | 8.23M | Sep 29, 2024 |
| Mackay Shields LLC | 0.91% | 797,635 | 8.18M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 0.87% | 756,465 | 7.76M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 0.23% | 201,004 | 2.06M | Sep 29, 2024 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 0.08% | 71,826 | 736.93K | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.08% | 71,426 | 732.83K | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.05% | 43,277 | 444.02K | Sep 29, 2024 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 0.05% | 41,277 | 423.50K | Sep 29, 2024 |
| WCM Alternatives Event Driven Fund | 0.02% | 14,608 | 149.88K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| JONES NATHANIEL T | Officer and Treasurer | Purchase | Nov 9, 2023 | 1,000 |
Held by funds
1 US ETFs and mutual funds hold NRK · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| YYYM | 3.58% |