Ameriprise’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $355K | Buy |
+34,767
| New | +$357K | ﹤0.01% | 3707 |
|
|
2024
Q3 | – | Sell |
-11,453
| Closed | -$127K | – | 3983 |
|
|
2024
Q2 | $127K | Buy |
11,453
+26
| +0.2% | +$281 | ﹤0.01% | 3750 |
|
|
2024
Q1 | $124K | Sell |
11,427
-44,463
| -80% | -$478K | ﹤0.01% | 3754 |
|
|
2023
Q4 | $589K | Buy |
55,890
+678
| +1% | +$6.61K | ﹤0.01% | 3388 |
|
|
2023
Q3 | $522K | Buy |
55,212
+729
| +1% | +$7.31K | ﹤0.01% | 3400 |
|
|
2023
Q2 | $564K | Hold |
54,483
| – | – | ﹤0.01% | 3391 |
|
|
2023
Q1 | $576K | Buy |
54,483
+2,068
| +4% | +$21.8K | ﹤0.01% | 3372 |
|
|
2022
Q4 | $538K | Sell |
52,415
-21,548
| -29% | -$217K | ﹤0.01% | 3377 |
|
|
2022
Q3 | $726K | Sell |
73,963
-1,309
| -2% | -$14.4K | ﹤0.01% | 3254 |
|
|
2022
Q2 | $832K | Buy |
75,272
+15,820
| +27% | +$177K | ﹤0.01% | 3195 |
|
|
2022
Q1 | $588K | Buy |
59,452
+30,857
| +108% | +$394K | ﹤0.01% | 3427 |
|
|
2021
Q4 | $394K | Buy |
28,595
+975
| +4% | +$13.4K | ﹤0.01% | 3593 |
|
|
2021
Q3 | $382K | Sell |
27,620
-2,010
| -7% | -$28.5K | ﹤0.01% | 3490 |
|
|
2021
Q2 | $420K | Buy |
29,630
+1,961
| +7% | +$27.3K | ﹤0.01% | 3522 |
|
|
2021
Q1 | $378K | Buy |
27,669
+6,517
| +31% | +$88.1K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $286K | Sell |
21,152
-6,047
| -22% | -$79.3K | ﹤0.01% | 3512 |
|
|
2020
Q3 | $350K | Buy |
27,199
+5,856
| +27% | +$76.6K | ﹤0.01% | 3376 |
|
|
2020
Q2 | $275K | Buy |
21,343
+11
| +0.1% | +$137 | ﹤0.01% | 3390 |
|
|
2020
Q1 | $266K | Sell |
21,332
-2,112
| -9% | -$28.3K | ﹤0.01% | 3351 |
|
|
2019
Q4 | $319K | Buy |
23,444
+1,357
| +6% | +$18.2K | ﹤0.01% | 3459 |
|
|
2019
Q3 | $297K | Buy |
22,087
+4,385
| +25% | +$58.7K | ﹤0.01% | 3459 |
|
|
2019
Q2 | $232K | Buy |
+17,702
| New | +$229K | ﹤0.01% | 3554 |
|
|
2018
Q4 | – | Sell |
-23,137
| Closed | -$275K | – | 3732 |
|
|
2018
Q3 | $275K | Buy |
23,137
+2,266
| +11% | +$27.5K | ﹤0.01% | 3465 |
|
|
2018
Q2 | $255K | Buy |
20,871
+4,796
| +30% | +$58K | ﹤0.01% | 3419 |
|
|
2018
Q1 | $195K | Buy |
16,075
+1,633
| +11% | +$20.3K | ﹤0.01% | 3490 |
|
|
2017
Q4 | $187K | Sell |
14,442
-4,272
| -23% | -$55.6K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $247K | Buy |
18,714
+980
| +6% | +$13K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $232K | Buy |
17,734
+569
| +3% | +$7.46K | ﹤0.01% | 3512 |
|
|
2017
Q1 | $223K | Buy |
17,165
+5,637
| +49% | +$72.4K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $148K | Buy |
11,528
+156
| +1% | +$2.04K | ﹤0.01% | 3721 |
|
|
2016
Q3 | $161K | Sell |
11,372
-1,278
| -10% | -$18.4K | ﹤0.01% | 3602 |
|
|
2016
Q2 | $180K | Buy |
12,650
+1,862
| +17% | +$25.9K | ﹤0.01% | 3561 |
|
|
2016
Q1 | $145K | Buy |
10,788
+28
| +0.3% | +$369 | ﹤0.01% | 3585 |
|
|
2015
Q4 | $141K | Sell |
10,760
-9,022
| -46% | -$115K | ﹤0.01% | 3702 |
|
|
2015
Q3 | $249K | Buy |
19,782
+41
| +0.2% | +$517 | ﹤0.01% | 3560 |
|
|
2015
Q2 | $248K | Buy |
+19,741
| New | +$254K | ﹤0.01% | 3727 |
|
|
2015
Q1 | – | Sell |
-45,637
| Closed | -$589K | – | 3923 |
|
|
2014
Q4 | $589K | Buy |
45,637
+9,053
| +25% | +$117K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $468K | Buy |
36,584
+9,145
| +33% | +$119K | ﹤0.01% | 3070 |
|
|
2014
Q2 | $360K | Buy |
27,439
+13,151
| +92% | +$172K | ﹤0.01% | 3095 |
|
|
2014
Q1 | $182K | Buy |
14,288
+12,889
| +921% | +$162K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $17K | Buy |
+1,399
| New | +$16.8K | ﹤0.01% | 4140 |
|
Other funds holding NRK
GC
HWAM
MSL
RCM
RCM
CC
Ameriprise's NRK Position: Q1 2026 in Review
Ameriprise opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2026: 34,767 shares worth $355K. The stake represents ﹤0.01% of the portfolio and ranks #3707 among its holdings. This is a return to the name: Ameriprise previously reported a position in NRK as recently as Q2 2024.
Ameriprise first reported a position in NRK in Q4 2013 and has held it in 41 quarters since. The position peaked at $832K in Q2 2022. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.
- Ameriprise held 34,767 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $355K as of Q1 2026.
- Nuveen New York AMT-Free Quality Municipal Income Fund was a new Ameriprise position in Q1 2026.
- Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3707 holding.
- Ameriprise first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2013 and has held it in 41 quarters since.
- Ameriprise's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $832K in Q2 2022.
- 99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.