Nuveen 紐約無 AMT 優質市政收入基金
US ˙ NYSE ˙ US6706561072

SecurityNRK / Nuveen New York AMT-Free Quality Municipal Income Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership56,667 shares
Latest Disclosed Value $ 748,000
Commonwealth Equity Services, Inc reports 11.98% increase in ownership of NRK / Nuveen New York AMT-Free Quality Municipal Income Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 56,667 shares of Nuveen New York AMT-Free Quality Municipal Income Fund (US:NRK) valued at $748,004 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 50,605 shares of Nuveen New York AMT-Free Quality Municipal Income Fund. This represents a change in shares of 11.98% during the quarter. The current value of the position is $593,303 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 56,667 6,062 11.98 748 12.82 0.0045
2017-11-07 2017-09-30 13F NUVEEN NEW YORK AMT QLT MUNI COM 670656107 56,666 6,062 748
2018-02-16 2017-06-30 13F/A-1 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 50,605 -153 -0.30 663 0.61 0.0042
2017-08-11 2017-06-30 13F NUVEEN NEW YORK AMT QLT MUNI COM 670656107 50,604 -154 663
2018-02-16 2017-03-31 13F/A-1 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 50,758 172 0.34 659 1.70 0.0044
2017-05-15 2017-03-31 13F NUVEEN NEW YORK AMT QLT MUNI COM 670656107 50,758 172 659
2018-02-16 2016-12-31 13F/A-1 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 50,586 5,595 12.44 648 2.05 0.0048
2017-02-01 2016-12-31 13F NUVEEN NEW YORK AMT QLT MUNI COM 670656107 50,586 5,595 648
2016-10-25 2016-09-30 13F NUVEEN NY AMT FREE MUN INCOM COM 670656107 44,991 4,546 11.24 635 10.05 0.0050
2016-08-04 2016-06-30 13F NUVEEN NY AMT FREE MUN INCOM COM 670656107 40,445 4,543 12.65 577 19.46 0.0049
2016-04-27 2016-03-31 13F NUVEEN NY AMT FREE MUN INCOM COM 670656107 35,902 30 0.08 483 2.55 0.0043
2016-01-19 2015-12-31 13F NUVEEN NY AMT FREE MUN INCOM COM 670656107 35,872 3,060 9.33 471 14.04 0.0045
2015-10-27 2015-09-30 13F NUVEEN NY AMT FREE MUN INCOM COM 670656107 32,812 999 3.14 413 3.51 0.0043
2015-07-28 2015-06-30 13F NUVEEN NY AMT FREE MUN INCOM COM 670656107 31,813 845 2.73 399 -1.48 0.0040
2015-04-28 2015-03-31 13F NUVEEN NY AMT FREE MUN INCOM COM 670656107 30,968 29 0.09 405 1.50 0.0042
2015-01-13 2014-12-31 13F NUVEEN NY AMT FREE MUN INCOM COM 670656107 30,939 2,061 7.14 399 7.84 0.0045
2014-10-17 2014-09-30 13F NUVEEN NY AMT FREE MUN INCOM COM 670656107 28,878 7,837 37.25 370 34.06 0.0045
2014-07-23 2014-06-30 13F NUVEEN NY AMT FREE MUN INCOM COM 670656107 21,041 61 0.29 276 2.99 0.0034
2014-05-07 2014-03-31 13F NUVEEN NY AMT-FREE MUN INCOM COM 670656107 20,980 -15,593 -42.64 268 -40.31 0.0037
2014-02-11 2013-12-31 13F NUVEEN NY AMT-FREE MUN INCOM COM 670656107 36,573 14,393 64.89 449 65.68 0.0065
2013-11-04 2013-09-30 13F NUVEEN NY AMT-FREE MUN INCOM COM 670656107 22,180 60 0.27 271 -7.82 0.0044
2013-07-29 2013-06-30 13F NUVEEN NY AMT-FREE MUN INCOM COM 670656107 22,120 294
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.