OPPENHEIMER & CO INC
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 822581
NEW YORK, NY
Position in NRK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$502,124
+$68,179 QoQ
Shares Held
46,840
+10.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. NRK ranks #97 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in NRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,124 | 46,840 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $433,945 | 42,502 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $428,229 | 42,441 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $564,967 | 55,389 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $565,841 | 57,098 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $399,815 | 38,817 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $415,042 | 39,679 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $418,768 | 37,390 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $164,897 | 14,869 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $182,822 | 16,819 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $177,104 | 16,819 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $168,389 | 17,819 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $184,426 | 17,819 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $197,859 | 18,719 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $192,056 | 18,719 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $164,671 | 16,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $164,302 | 14,869 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $180,509 | 14,869 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $321,224 | 23,294 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $341,932 | 24,724 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $350,833 | 24,724 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $311,547 | 22,824 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $296,225 | 21,894 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $281,556 | 21,894 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $285,858 | 22,194 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $172,112 | 13,769 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||