NRK Nuveen New York AMT-Free Quality Municipal Income Fund
$10,45
Harga · Agu 18, 2026
Rentang 52M
$9–$11
77% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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NRK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.45
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$9 – $11
NRK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NRK
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NRK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NRK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NRK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NRK
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,0660 |
| 15 Juli 2026 | $0,0660 |
| 15 Juni 2026 | $0,0660 |
| 15 Mei 2026 | $0,0690 |
| 15 April 2026 | $0,0690 |
| 13 Maret 2026 | $0,0690 |
| 13 Feb. 2026 | $0,0690 |
| 15 Jan. 2026 | $0,0690 |
| 15 Des. 2025 | $0,0690 |
| 14 Nov. 2025 | $0,0690 |
| 15 Okt. 2025 | $0,0690 |
| 15 Sep. 2025 | $0,0690 |
| 15 Agu 2025 | $0,0690 |
| 15 Juli 2025 | $0,0690 |
| 13 Juni 2025 | $0,0690 |
| 15 Mei 2025 | $0,0690 |
| 15 April 2025 | $0,0690 |
| 14 Maret 2025 | $0,0690 |
| 14 Feb. 2025 | $0,0690 |
| 15 Jan. 2025 | $0,0690 |
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Pemilik institusional (13F) 114 pengaju · $69.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (+3 vs Kuartal sebelumnya) | 5 (-13 vs Kuartal sebelumnya) | 26 (-6 vs Kuartal sebelumnya) | 25 (+9 vs Kuartal sebelumnya) | -779K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $15.082.064 | 1.406.909 | 21,75% | Saham |
| HighTower Advisors, LLC | $4.718.837 | 440.190 | 6,80% | Saham |
| Lido Advisors, LLC | $4.099.310 | 380.076 | 5,91% | Saham |
| MORGAN STANLEY | $3.494.184 | 325.950 | 5,04% | Saham |
| North Ground Capital | $3.469.850 | 323.680 | 5,00% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.076.890 | 287.023 | 4,44% | Saham |
| PFG Investments, LLC | $2.795.438 | 260.768 | 4,03% | Saham |
| UBS Group AG | $1.966.316 | 183.425 | 2,84% | Saham |
| ROBINSON CAPITAL MANAGEMENT, LLC | $1.813.706 | 169.189 | 2,62% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.761.267 | 164.297 | 2,54% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.484.216 | 138.453 | 2,14% | Saham |
| Indivisible Partners | $1.347.405 | 125.691 | 1,94% | Saham |
| Cetera Investment Advisers | $1.265.302 | 118.032 | 1,82% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.252.690 | 116.856 | 1,81% | Saham |
| Avestar Capital, LLC | $1.239.987 | 114.968 | 1,79% | Saham |
| STIFEL FINANCIAL CORP | $1.186.528 | 110.684 | 1,71% | Saham |
| LPL Financial LLC | $1.055.934 | 98.501 | 1,52% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $958.076 | 89.373 | 1,38% | Saham |
| OSAIC HOLDINGS, INC. | $885.923 | 82.642 | 1,28% | Saham |
| Alpine Global Management, LLC | $804.257 | 75.024 | 1,16% | Saham |
| RMR Wealth Builders | $705.855 | 65.445 | 1,02% | Saham |
| ASHTON THOMAS SECURITIES, LLC | $661.544 | 61.711 | 0,95% | Saham |
| Realta Investment Advisors | $572.008 | 53.359 | 0,82% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564.762 | 52.683 | 0,81% | Saham |
| OPPENHEIMER & CO INC | $502.125 | 46.840 | 0,72% | Saham |
| AMERIPRISE FINANCIAL INC | $495.636 | 43.207 | 0,71% | Saham |
| Breakwater Capital Group | $472.602 | 44.086 | 0,68% | Saham |
| CHOREO, LLC | $448.884 | 41.606 | 0,65% | Saham |
| Mariner, LLC | $417.898 | 38.983 | 0,60% | Saham |
| NewEdge Wealth, LLC | $407.950 | 38.055 | 0,59% | Saham |
| Herold Advisors, Inc. | $375.000 | 34.793 | 0,54% | Saham |
| WELLS FARGO & COMPANY/MN | $374.257 | 34.912 | 0,54% | Saham |
| MML INVESTORS SERVICES, LLC | $373.445 | 34.836 | 0,54% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $346.781 | 32.349 | 0,50% | Saham |
| Leisure Capital Management | $323.241 | 30.153 | 0,47% | Saham |
| Stockman Wealth Management, Inc. | $321.600 | 30.000 | 0,46% | Saham |
| Rockefeller Capital Management L.P. | $284.826 | 26.569 | 0,41% | Saham |
| &PARTNERS | $280.712 | 26.198 | 0,40% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $280.431 | 26.160 | 0,40% | Saham |
| STALEY CAPITAL ADVISERS INC | $278.720 | 26.000 | 0,40% | Saham |
| Closed-End Fund Advisors, Inc. | $271.773 | 25.352 | 0,39% | Saham |
| Ascent Wealth Partners, LLC | $270.648 | 25.247 | 0,39% | Saham |
| Lionshead Wealth Management, LLC | $257.928 | 24.023 | 0,37% | Saham |
| Opal Wealth Advisors, LLC | $254.922 | 23.780 | 0,37% | Saham |
| BCS Private Wealth Management, Inc. | $251.302 | 23.300 | 0,36% | Saham |
| Williams Jones Wealth Management, LLC. | $230.480 | 21.500 | 0,33% | Saham |
| Evanson Asset Management, LLC | $203.935 | 19.974 | 0,29% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $199.660 | 18.625 | 0,29% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $198.459 | 18.513 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $193.239 | 18.026 | 0,28% | Saham |
| Clear Creek Financial Management, LLC | $190.816 | 17.800 | 0,28% | Saham |
| H D Vest Advisory Services | $185.959 | 18.765 | 0,27% | Saham |
| Steward Partners Investment Advisory, LLC | $182.133 | 16.990 | 0,26% | Saham |
| GenWealth Group, Inc. | $179.342 | 17.565 | 0,26% | Saham |
| Mountain Hill Investment Partners Corp. | $177.888 | 16.594 | 0,26% | Saham |
| ACCREDITED INVESTOR SERVICES, LLC | $176.065 | 16.424 | 0,25% | Saham |
| Global Retirement Partners, LLC | $172.035 | 16.048 | 0,25% | Saham |
| NORTHERN TRUST CORP | $165.881 | 15.474 | 0,24% | Saham |
| Moors & Cabot, Inc. | $159.728 | 14.900 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $158.752 | 14.809 | 0,23% | Saham |
| Merit Financial Group, LLC | $153.157 | 14.287 | 0,22% | Saham |
| Kestra Advisory Services, LLC | $147.038 | 13.633 | 0,21% | Saham |
| Kercheville Advisors, LLC | $143.676 | 13.403 | 0,21% | Saham |
| Spire Wealth Management | $132.170 | 12.329 | 0,19% | Saham |
| PINNACLE ASSOCIATES LTD | $130.034 | 12.130 | 0,19% | Saham |
| Pathstone Holdings, LLC | $129.959 | 12.123 | 0,19% | Saham |
| Occidental Asset Management, LLC | $125.692 | 11.725 | 0,18% | Saham |
| Mill Creek Capital Advisors, LLC | $123.776 | 12.123 | 0,18% | Saham |
| Equitable Holdings, Inc. | $123.280 | 11.500 | 0,18% | Saham |
| Everstar Asset Management, LLC | $122.540 | 11.431 | 0,18% | Saham |
| IBEX WEALTH ADVISORS | $121.940 | 11.375 | 0,18% | Saham |
| Creative Planning | $120.932 | 11.281 | 0,17% | Saham |
| Arax Advisory Partners | $120.472 | 11.238 | 0,17% | Saham |
| PNC Financial Services Group, Inc. | $114.715 | 10.701 | 0,17% | Saham |
| Belpointe Asset Management LLC | $113.632 | 10.600 | 0,16% | Saham |
| FIRST MANHATTAN CO. LLC. | $107.963 | 10.010 | 0,16% | Saham |
| Sage Capital Management, LLC | $107.200 | 10.000 | 0,15% | Saham |
| Atria Wealth Solutions, Inc. | $103.452 | 10.367 | 0,15% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $86.800 | 8.097 | 0,13% | Saham |
| Farther Finance Advisors, LLC | $69.680 | 6.500 | 0,10% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $63.720 | 6.000 | 0,09% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $51.665 | 4.806 | 0,07% | Saham |
| BROWN, LISLE/CUMMINGS, INC. | $51.418 | 5.036 | 0,07% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $46.611 | 4.348 | 0,07% | Saham |
| Integrated Wealth Concepts LLC | $45.024 | 4.200 | 0,06% | Saham |
| SOA Wealth Advisors, LLC. | $42.987 | 4.010 | 0,06% | Saham |
| CWM, LLC | $38.655 | 3.786 | 0,06% | Saham |
| Marshall & Sterling Wealth Advisors Inc. | $37.925 | 3.538 | 0,05% | Saham |
| ASSETMARK, INC | $28.333 | 2.643 | 0,04% | Saham |
| DEUTSCHE BANK AG\ | $27.711 | 2.585 | 0,04% | Saham |
| FTB Advisors, Inc. | $24.775 | 2.500 | 0,04% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $22.512 | 2.100 | 0,03% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $21.440 | 2.000 | 0,03% | Saham |
| WPG Advisers, LLC | $19.896 | 1.856 | 0,03% | Saham |
| IFG Advisory, LLC | $17.199 | 1.604 | 0,02% | Saham |
| NBT BANK, N.A. | $14.000 | 1.306 | 0,02% | Saham |
| Atlantic Union Bankshares Corp | $13.464 | 1.256 | 0,02% | Saham |
| US BANCORP \DE\ | $12.875 | 1.201 | 0,02% | Saham |
| Geneos Wealth Management Inc. | $12.746 | 1.189 | 0,02% | Saham |
| WEBSTER BANK, N. A. | $9.423 | 879 | 0,01% | Saham |
Orang dalam perusahaan 4 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | Pemilik 10% | 11 April 2014 J | 0 | 0 | 0 | $0 |
| Nathaniel T. Jones | — | 10 Nov. 2023 P | 1.000 | 0 | 0 | $0 |
| Michael A Perry | — | 1 Des. 2022 P | 42.174 | 0 | 0 | $0 |
| Larry W Martin | — | 19 Okt. 2010 P | 3.600 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. ×3 pengajuan | 1 Mei 2025 | 19,63% | Amandemen | — | SEC |
| Karpus Management Inc. d/b/a Karpus Investment Management ×9 pengajuan | 4 Okt. 2024 | — | Pengajuan awal | — | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×3 pengajuan | 10 Maret 2014 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.