Bank of America’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Bank of America’s Portfolio NRK Stock Details NRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.83M	Sell	276,958 -19,693	-7%	-$202K	﹤0.01%	3871
2025 Q4	$2.99M	Sell	296,651 -52,682	-15%	-$534K	﹤0.01%	3758
2025 Q3	$3.56M	Buy	349,333 +11,861	+4%	+$114K	﹤0.01%	4332
2025 Q2	$3.34M	Sell	337,472 -10,570	-3%	-$105K	﹤0.01%	4297
2025 Q1	$3.58M	Sell	348,042 -62,836	-15%	-$661K	﹤0.01%	4152
2024 Q4	$4.3M	Buy	410,878 +26,888	+7%	+$293K	﹤0.01%	3732
2024 Q3	$4.3M	Buy	383,990 +38,268	+11%	+$425K	﹤0.01%	3879
2024 Q2	$3.83M	Buy	345,722 +38,349	+12%	+$415K	﹤0.01%	3865
2024 Q1	$3.34M	Buy	307,373 +39,417	+15%	+$424K	﹤0.01%	4010
2023 Q4	$2.82M	Sell	267,956 -44,575	-14%	-$435K	﹤0.01%	4057
2023 Q3	$2.95M	Buy	312,531 +48,404	+18%	+$485K	﹤0.01%	3889
2023 Q2	$2.73M	Sell	264,127 -177,715	-40%	-$1.84M	﹤0.01%	3935
2023 Q1	$4.67M	Sell	441,842 -39,257	-8%	-$414K	﹤0.01%	3601
2022 Q4	$4.94M	Buy	481,099 +43,290	+10%	+$435K	﹤0.01%	3396
2022 Q3	$4.3M	Sell	437,809 -20,304	-4%	-$223K	﹤0.01%	3485
2022 Q2	$5.06M	Sell	458,113 -21,738	-5%	-$244K	﹤0.01%	3382
2022 Q1	$5.83M	Sell	479,851 -62,959	-12%	-$803K	﹤0.01%	3463
2021 Q4	$7.49M	Buy	542,810 +16,441	+3%	+$227K	﹤0.01%	3250
2021 Q3	$7.28M	Sell	526,369 -15,727	-3%	-$223K	﹤0.01%	3188
2021 Q2	$7.69M	Sell	542,096 -13,017	-2%	-$181K	﹤0.01%	3090
2021 Q1	$7.58M	Buy	555,113 +195,358	+54%	+$2.64M	﹤0.01%	2994
2020 Q4	$4.87M	Buy	359,755 +28,046	+8%	+$368K	﹤0.01%	3150
2020 Q3	$4.27M	Buy	331,709 +39,667	+14%	+$519K	﹤0.01%	3054
2020 Q2	$3.76M	Buy	292,042 +77,535	+36%	+$965K	﹤0.01%	3102
2020 Q1	$2.68M	Buy	214,507 +3,320	+2%	+$44.4K	﹤0.01%	3251
2019 Q4	$2.87M	Buy	211,187 +2,690	+1%	+$36.1K	﹤0.01%	3734
2019 Q3	$2.81M	Sell	208,497 -9,137	-4%	-$122K	﹤0.01%	3754
2019 Q2	$2.85M	Sell	217,634 -2,425	-1%	-$31.4K	﹤0.01%	3744
2019 Q1	$2.8M	Buy	220,059 +7,531	+4%	+$92.5K	﹤0.01%	3706
2018 Q4	$2.48M	Sell	212,528 -32,441	-13%	-$378K	﹤0.01%	3668
2018 Q3	$2.92M	Sell	244,969 -16,280	-6%	-$197K	﹤0.01%	3664
2018 Q2	$3.19M	Sell	261,249 -20,399	-7%	-$246K	﹤0.01%	3580
2018 Q1	$3.42M	Sell	281,648 -19,247	-6%	-$239K	﹤0.01%	3434
2017 Q4	$3.9M	Buy	300,895 +28,269	+10%	+$368K	﹤0.01%	3349
2017 Q3	$3.6M	Sell	272,626 -9,056	-3%	-$120K	﹤0.01%	3475
2017 Q2	$3.69M	Buy	281,682 +18,389	+7%	+$241K	﹤0.01%	3318
2017 Q1	$3.42M	Sell	263,293 -15,513	-6%	-$199K	﹤0.01%	3384
2016 Q4	$3.57M	Buy	278,806 +25,654	+10%	+$336K	﹤0.01%	3269
2016 Q3	$3.57M	Buy	253,152 +41,755	+20%	+$600K	﹤0.01%	3145
2016 Q2	$3.02M	Buy	211,397 +12,792	+6%	+$178K	﹤0.01%	3262
2016 Q1	$2.67M	Sell	198,605 -21,004	-10%	-$277K	﹤0.01%	3322
2015 Q4	$2.88M	Buy	219,609 +16,758	+8%	+$214K	﹤0.01%	3475
2015 Q3	$2.55M	Sell	202,851 -20,275	-9%	-$256K	﹤0.01%	3537
2015 Q2	$2.8M	Buy	223,126 +2,794	+1%	+$36K	﹤0.01%	3138
2015 Q1	$2.88M	Buy	220,332 +943	+0.4%	+$12.4K	﹤0.01%	2913
2014 Q4	$2.83M	Sell	219,389 -21,073	-9%	-$273K	﹤0.01%	3049
2014 Q3	$3.08M	Buy	240,462 +8,424	+4%	+$109K	﹤0.01%	2989
2014 Q2	$3.04M	Buy	232,038 +29,506	+15%	+$386K	﹤0.01%	2994
2014 Q1	$2.59M	Sell	202,532 -5,568	-3%	-$70.1K	﹤0.01%	2990
2013 Q4	$2.56M	Sell	208,100 -108,014	-34%	-$1.3M	﹤0.01%	3081
2013 Q3	$3.87M	Sell	316,114 -44,832	-12%	-$552K	﹤0.01%	2634
2013 Q2	$4.79M	Buy	+360,946	New	+$5.07M	﹤0.01%	2323

Other funds holding NRK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Bank of America's NRK Position: Q1 2026 in Review

Bank of America reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 6.6% in Q1 2026, selling an estimated $202K and leaving 276,958 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3871.

Bank of America first reported a position in NRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.69M in Q2 2021. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Bank of America held 276,958 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $2.83M as of Q1 2026.
Bank of America sold 19,693 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $202K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3871 holding.
Bank of America first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
Bank of America's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $7.69M in Q2 2021.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.