Karpus Management Amends 13D for Nuveen NY Muni Fund
Ticker: NRK · Form: SC 13D/A · Filed: Oct 4, 2024 · CIK: 1195739
| Field | Detail |
|---|---|
| Company | Nuveen New York Amt-Free Quality Municipal Income Fund (NRK) |
| Form Type | SC 13D/A |
| Filed Date | Oct 4, 2024 |
| Risk Level | medium |
| Pages | 5 |
| Reading Time | 6 min |
| Key Dollar Amounts | $213,453,569, $11.06, $11.10, $11.16, $11.11 |
| Sentiment | neutral |
Sentiment: neutral
Topics: 13D-filing, amendment, municipal-bond-fund
TL;DR
Karpus Management filed an amendment on their Nuveen NY Muni Fund stake. Check for changes.
AI Summary
Karpus Management, Inc. has filed an amendment (No. 8) to its Schedule 13D concerning Nuveen New York AMT-Free Quality Municipal Income Fund. The filing, dated October 4, 2024, indicates a change in beneficial ownership. Karpus Management, Inc. is based in Pittsford, NY, and its President and Chief is Daniel L. Lippincott.
Why It Matters
This filing signals a potential shift in the investment landscape for Nuveen New York AMT-Free Quality Municipal Income Fund, as a significant holder has updated its stake.
Risk Assessment
Risk Level: medium — Schedule 13D filings, especially amendments, can indicate activist investor activity or significant changes in holdings, which may impact the stock price.
Key Numbers
- 8 — Amendment Number (Indicates this is the eighth amendment to the filing.)
- 20241004 — Filing Date (The date the amendment was filed with the SEC.)
Key Players & Entities
- Karpus Management, Inc. (company) — Filing entity
- Nuveen New York AMT-Free Quality Municipal Income Fund (company) — Subject company
- Daniel L. Lippincott (person) — President and Chief of Karpus Management, Inc.
- 670656107 (other) — CUSIP Number for the issuer
FAQ
What specific changes in beneficial ownership are detailed in this Amendment No. 8?
The filing does not specify the exact changes in beneficial ownership in the provided text, only that it is an amendment to a Schedule 13D.
What is the CUSIP number for Nuveen New York AMT-Free Quality Municipal Income Fund?
The CUSIP number for Nuveen New York AMT-Free Quality Municipal Income Fund is 670656107.
Who is the President and Chief of Karpus Management, Inc.?
Daniel L. Lippincott is listed as the President and Chief of Karpus Management, Inc.
What is the business address of Karpus Management, Inc.?
The business address for Karpus Management, Inc. is 183 Sully's Trail, Pittsford, NY 14534.
What is the filing date of this Schedule 13D/A?
This Schedule 13D/A was filed as of October 4, 2024.
Filing Stats: 1,436 words · 6 min read · ~5 pages · Grade level 7.5 · Accepted 2024-10-04 14:03:07
Key Financial Figures
- $213,453,569 — cially owned by Karpus is approximately $213,453,569.80, excluding brokerage commissions. Th
- $11.06 — UNTS) Sale of Common Stock (2,850) $11.06 8/5/2024 Sale of Common Stock (611
- $11.10 — /5/2024 Sale of Common Stock (611) $11.10 8/6/2024 Sale of Common Stock (475
- $11.16 — /6/2024 Sale of Common Stock (475) $11.16 8/7/2024 Purchase of Common Stock
- $11.11 — 024 Purchase of Common Stock 5,600 $11.11 8/8/2024 Purchase of Common Stock
- $11.12 — 024 Purchase of Common Stock 7,200 $11.12 8/9/2024 Sale of Common Stock (45)
- $11.07 — 8/9/2024 Sale of Common Stock (45) $11.07 8/12/2024 Sale of Common Stock (7,
- $11.15 — /2024 Sale of Common Stock (7,100) $11.15 8/13/2024 Sale of Common Stock (7,
- $11.18 — /2024 Sale of Common Stock (7,733) $11.18 8/14/2024 Sale of Common Stock (30
- $11.08 — 14/2024 Sale of Common Stock (300) $11.08 8/19/2024 Sale of Common Stock (50
- $11.14 — 2024 Sale of Common Stock (40,597) $11.14 8/23/2024 Sale of Common Stock (12
- $11.09 — /2024 Sale of Common Stock (7,249) $11.09 8/27/2024 Sale of Common Stock (1,
- $11.13 — 024 Purchase of Common Stock 9,410 $11.13 9/9/2024 Sale of Common Stock (35,
- $11.22 — 24 Purchase of Common Stock 63,161 $11.22 9/11/2024 Sale of Common Stock (56
- $11.81 — 024 Sale of Common Stock (564,967) $11.81 9/12/2024 Sale of Common Stock (17
Filing Documents
- karpus-sch13d_18886.htm (SC 13D/A) — 104KB
- 0001072613-24-000751.txt ( ) — 106KB
From the Filing
SC 13D/A 1 karpus-sch13d_18886.htm KARPUS MANAGEMENT / NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - SCHEDULE 13D/A(#8) Schedule 13D UNITED SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 8)* Nuveen New York AMT-Free Quality Municipal Income Fund (Name of Issuer) Common Shares (Title of Class of Securities) 670656107 (CUSIP Number) Daniel L. Lippincott, President and Chief Investment Officer Karpus Management, Inc. d/b/a Karpus Investment Management 183 Sully’s Trail Pittsford, New York 14534 (585) 586-4680 Adam W. Finerman, Esq. BakerHostetler 45 Rockfeller Plaza New York, New York 10111 (212) 589-4233 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) October 2, 2024 (Date of Event which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. Note : Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See §240.13d-7 for other parties to whom copies are to be sent. __________ * The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). CUSIP No.670656107 13D Page 2 of 5 Pages 1. NAME OF REPORTING PERSON Karpus Management Inc. d/b/a Karpus Investment Management 2 . CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) (b) 3 . SEC USE ONLY 4 . SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) 6. CITIZENSHIP OR PLACE OF ORGANIZATION NEW YORK NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7. SOLE VOTING POWER 19,565,003.276 Shares 8. SHARED VOTING POWER 0 Shares 9. SOLE DISPOSITIVE POWER 19,910,003.276 Shares 10. SHARED DISPOSITIVE POWER 0 Shares 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 19,910,003.276 Shares 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES 13 . PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 22.82% 14 . TYPE OF REPORTING PERSON IA CUSIP No.670656107 13D Page 3 of 5 Pages EXPLANATORY NOTE This Amendment No. 8 (“Amendment”) amends and supplements the statement on Schedule 13D filed by Karpus Management, Inc., d/b/a Karpus Investment Management (“Karpus”), on November 7, 2023, as amended by Amendment No. 1 filed on December 26, 2023, by Amendment No. 2 filed on January 8, 2024, by Amendment No. 3 filed on March 1, 2024, by Amendment No. 4 filed April 22, 2024 , by Amendment No. 5 filed on May 31, 2024, by Amendment No. 6 filed on June 3 2024, and by Amendment No. 7 filed on June 3, 2024 (collectively, the “Original Schedule 13D” and, as amended by this Amendment, the “Schedule 13D”), relating to the shares of Common Stock of Nuveen New York AMT-Free Quality Municipal Income Fund ("Shares"), a Massachusetts corporation (the “Issuer”). Except as specifically provided herein, each Item of the Original Schedule 13D remains unchanged. Capitalized terms used but not otherwise defined herein have the meanings set forth in the Original Schedule 13D. Item 3. Source and Amount of Funds or Other Consideration. Item 3 is hereby amended to read as follows: Karpus an independent registered investment advisor, has accumulated 19,910,003.276 Shares on behalf of accounts managed by Karpus (the “Accounts”) under limited powers of attorney. All funds that have been utilized in making such purchases for the Accounts (which are open market purchases unless otherwise noted) are from such Accounts. The aggregate purchase price of the 19,910,003.276 Shares beneficially owned by Karpus is approximately $213,453,569.80, excluding brokerage commissions. The Shares purchased by Karpus with working capital (which may at any given time, include margin loans made by brokerage firms in the ordinary course of business) in open market purchases except as otherwise noted herein. Item 5. Interest in Securities of the Issuer . Item 5 (a)-(c) and (e) are hereby amended