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

Bank of Montreal’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	–	Sell	-35,322	Closed	-$358K	–	3941
2025 Q4	$358K	Buy	+35,322	New	+$358K	﹤0.01%	2475
2022 Q4	–	Sell	-30,927	Closed	-$345	–	4195
2022 Q3	$345	Buy	30,927 +2,829	+10%	+$31.1K	﹤0.01%	2841
2022 Q2	$343	Sell	28,098 -2,517	-8%	-$28.2K	﹤0.01%	2931
2022 Q1	$409K	Buy	30,615 +18,886	+161%	+$241K	﹤0.01%	2988
2021 Q4	$176K	Buy	+11,729	New	+$162K	﹤0.01%	2993
2021 Q2	–	Sell	-7,831	Closed	-$108K	–	4529
2021 Q1	$108K	Sell	7,831 -5,121	-40%	-$69.2K	﹤0.01%	3353
2020 Q4	$172K	Buy	12,952 +3,366	+35%	+$44.1K	﹤0.01%	3307
2020 Q3	$123K	Hold	9,586	–	–	﹤0.01%	2978
2020 Q2	$125K	Sell	9,586 -541	-5%	-$6.73K	﹤0.01%	2983
2020 Q1	$121K	Buy	10,127 +7,386	+269%	+$98.9K	﹤0.01%	2522
2019 Q4	$37K	Hold	2,741	–	–	﹤0.01%	3996
2019 Q3	$37K	Hold	2,741	–	–	﹤0.01%	3773
2019 Q2	$36K	Hold	2,741	–	–	﹤0.01%	3838
2019 Q1	$35K	Hold	2,741	–	–	﹤0.01%	3484
2018 Q4	$32K	Hold	2,741	–	–	﹤0.01%	3463
2018 Q3	$33K	Hold	2,741	–	–	﹤0.01%	3548
2018 Q2	$34K	Hold	2,741	–	–	﹤0.01%	3565
2018 Q1	$33K	Hold	2,741	–	–	﹤0.01%	3395
2017 Q4	$36K	Hold	2,741	–	–	﹤0.01%	3394
2017 Q3	$36K	Hold	2,741	–	–	﹤0.01%	3349
2017 Q2	$36K	Hold	2,741	–	–	﹤0.01%	3333
2017 Q1	$36K	Hold	2,741	–	–	﹤0.01%	3190
2016 Q4	$35K	Hold	2,741	–	–	﹤0.01%	3228
2016 Q3	$39K	Hold	2,741	–	–	﹤0.01%	3122
2016 Q2	$39K	Hold	2,741	–	–	﹤0.01%	3146
2016 Q1	$37K	Hold	2,741	–	–	﹤0.01%	3171
2015 Q4	$36K	Hold	2,741	–	–	﹤0.01%	3161
2015 Q3	$35K	Buy	+2,741	New	+$34.5K	﹤0.01%	3045

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 $103B AUM 28.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

Bank of Montreal sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2026, closing a stake of 35,322 shares — an estimated $358K sold.

Bank of Montreal first reported a position in NRK in Q3 2015 and held it in 28 quarters. The position peaked at $409K in Q1 2022. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Bank of Montreal reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
Bank of Montreal sold 35,322 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $358K.
Bank of Montreal first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2015 and held it in 28 quarters.
Bank of Montreal's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $409K in Q1 2022.
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 Montreal's 13F filing for Q1 2026, filed 13 May 2026.