Karpus Management, Inc.

Holdings History for NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)

Symbol: NRK on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 18.1M shares
Security Ownership: 20.8%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Common Shares (NRK)

2025-03-18 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18.1M shares of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Common Shares (NRK). This represents 20.8% percent ownership of the company. In their previous filing dated 2025-01-22, Karpus Management, Inc. had reported owning 19M shares, indicating a decrease of -4.75% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	20.77%	-4.68%	$191M	18.1M	-903,656	-4.75%	$10.54	13D/A	3/14/2025	18 Mar 2025 16:01:12
KARPUS MANAGEMENT, INC.	21.8%		$200M	19M			$10.54	13D/A	1/17/2025	22 Jan 2025 16:02:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	5.96%	-0.25%	$201M	19.3M	-792,525	-3.95%	$10.46	Q4 2024
9/30/2024	6.24%	-0.24%	$225M	20M	-769,956	-3.7%	$11.20	Q3 2024
6/30/2024	6.5%	+0.14%	$231M	20.8M	+432,955	+2.12%	$11.09	Q2 2024
3/31/2024	6.39%	+0.28%	$222M	20.4M	+852,839	+4.37%	$10.87	Q1 2024
12/31/2023	6.26%	+0.86%	$206M	19.5M	+2,424,528	+14.2%	$10.53	Q4 2023
9/30/2023	5.43%	+0.53%	$162M	17.1M	+1,683,112	+10.9%	$9.45	Q3 2023
6/30/2023	5.02%	+0.13%	$160M	15.4M	+401,820	+2.68%	$10.35	Q2 2023
3/31/2023	4.98%	+0.3%	$159M	15M	+919,151	+6.52%	$10.57	Q1 2023
12/31/2022	4.89%	+1.72%	$145M	14.1M	+4,954,605	+54.2%	$10.26	Q4 2022
9/30/2022	3.16%	+0.04%	$89.8M	9.15M	+115,265	+1.28%	$9.82	Q3 2022
6/30/2022	3.37%	-0.71%	$99.8M	9.03M	-1,913,685	-17.5%	$11.05	Q2 2022
3/31/2022	4.04%	-0.37%	$133M	10.9M	-996,928	-8.35%	$12.14	Q1 2022
12/31/2021	4.73%	+0.08%	$165M	11.9M	+206,414	+1.76%	$13.79	Q4 2021
9/30/2021	4.83%	-0.36%	$162M	11.7M	-884,996	-7.01%	$13.83	Q3 2021
6/30/2021	5.31%	-0.49%	$179M	12.6M	-1,133,344	-8.24%	$14.19	Q2 2021
3/31/2021	5.67%	+0.92%	$188M	13.8M	+2,131,886	+18.3%	$13.65	Q1 2021
12/31/2020	4.95%	+0.05%	$157M	11.6M	+120,992	+1.05%	$13.53	Q4 2020
9/30/2020	5.4%	+0.13%	$148M	11.5M	+282,268	+2.52%	$12.86	Q3 2020
6/30/2020	5.49%	+0.72%	$144M	11.2M	+1,471,365	+15.1%	$12.88	Q2 2020
6/30/2020	5.5%	+0.55%	$139M	10.8M	+1,082,390	+11.1%	$12.88	Q2 2020
3/31/2020	4.68%	+1.18%	$122M	9.75M	+2,467,345	+33.9%	$12.50	Q1 2020
12/31/2019	3.3%	-0.13%	$98.8M	7.28M	-280,835	-3.71%	$13.57	Q4 2019
9/30/2019	3.9%	+0.13%	$102M	7.56M	+246,292	+3.37%	$13.46	Q3 2019
6/30/2019	3.5%	+0.03%	$95.7M	7.31M	+63,774	+0.88%	$13.09	Q2 2019
3/31/2019	3.36%	+0.09%	$92.1M	7.25M	+204,274	+2.9%	$12.70	Q1 2019
12/31/2018	3.41%	+0.68%	$82.1M	7.05M	+1,404,290	+24.9%	$11.65	Q4 2018
9/30/2018	2.73%	+0.46%	$67.1M	5.64M	+943,530	+20.1%	$11.90	Q3 2018
6/30/2018	2.52%	+0.89%	$57.7M	4.7M	+1,650,629	+54.2%	$12.27	Q2 2018
3/31/2018	1.67%	+0.38%	$37.1M	3.05M	+687,819	+29.1%	$12.16	Q1 2018
12/31/2017	1.41%	+0.37%	$30.6M	2.36M	+615,849	+35.3%	$12.96	Q4 2017
9/30/2017	1.17%	-0.04%	$23M	1.74M	-57,746	-3.2%	$13.20	Q3 2017
6/30/2017	1.19%	+0.01%	$23.6M	1.8M	+20,210	+1.13%	$13.11	Q2 2017
3/31/2017	1.2%	+0.08%	$23.1M	1.78M	+116,055	+6.97%	$12.98	Q1 2017
12/31/2016	1.25%	+0.28%	$21.3M	1.67M	+377,151	+29.3%	$12.81	Q4 2016
9/30/2016	0.98%	-0.04%	$18.2M	1.29M	-50,895	-3.8%	$14.12	Q3 2016
6/30/2016	0.98%	+0.04%	$19.1M	1.34M	+59,913	+4.68%	$14.26	Q2 2016
3/31/2016	0.78%	+0.29%	$17.2M	1.28M	+466,795	+57.4%	$13.44	Q1 2016
12/31/2015	0.48%	+0.33%	$10.7M	813K	+565,267	+228%	$13.13	Q4 2015
9/30/2015	0.14%	+0.1%	$3.12M	248K	+166,923	+207%	$12.59	Q3 2015
6/30/2015	0.05%	0%	$1.01M	80.6K	-4,300	-5.06%	$12.56	Q2 2015
3/31/2015	0.05%	-0.02%	$1.11M	84.9K	-29,100	-25.5%	$13.07	Q1 2015
12/31/2014	0.07%	-0.09%	$1.47M	114K	-142,532	-55.6%	$12.90	Q4 2014
9/30/2014	0.16%	+0.04%	$3.28M	257K	+71,000	+38.3%	$12.80	Q3 2014
6/30/2014	0.12%	-0.07%	$2.43M	186K	-105,456	-36.2%	$13.11	Q2 2014
3/31/2014	0.19%	-0.01%	$3.72M	291K	-10,100	-3.35%	$12.77	Q1 2014
12/31/2013	0.21%		$3.7M	301K			$12.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.