Bank of New York Mellon’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 | – | Sell |
-33,450
| Closed | -$338K | – | 4272 |
|
|
2025
Q4 | $338K | Sell |
33,450
-2,380
| -7% | -$24.1K | ﹤0.01% | 3803 |
|
|
2025
Q3 | $365K | Buy |
+35,830
| New | +$346K | ﹤0.01% | 3770 |
|
|
2024
Q2 | – | Sell |
-123,264
| Closed | -$1.34M | – | 4221 |
|
|
2024
Q1 | $1.34M | Buy |
123,264
+1,761
| +1% | +$18.9K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $1.28M | Sell |
121,503
-11,541
| -9% | -$113K | ﹤0.01% | 3064 |
|
|
2023
Q3 | $1.26M | Buy |
133,044
+1,831
| +1% | +$18.4K | ﹤0.01% | 3038 |
|
|
2023
Q2 | $1.36M | Sell |
131,213
-15
| -0% | -$155 | ﹤0.01% | 3043 |
|
|
2023
Q1 | $1.39M | Buy |
131,228
+1,358
| +1% | +$14.3K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $1.33M | Buy |
129,870
+27,573
| +27% | +$277K | ﹤0.01% | 3056 |
|
|
2022
Q3 | $1M | Buy |
102,297
+66,096
| +183% | +$726K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $400K | Sell |
36,201
-98,357
| -73% | -$1.1M | ﹤0.01% | 3725 |
|
|
2022
Q1 | $1.63M | Buy |
134,558
+100,003
| +289% | +$1.28M | ﹤0.01% | 3043 |
|
|
2021
Q4 | $476K | Sell |
34,555
-1,053
| -3% | -$14.5K | ﹤0.01% | 3839 |
|
|
2021
Q3 | $493K | Buy |
35,608
+22
| +0.1% | +$312 | ﹤0.01% | 3817 |
|
|
2021
Q2 | $505K | Buy |
35,586
+53
| +0.1% | +$737 | ﹤0.01% | 3767 |
|
|
2021
Q1 | $485K | Buy |
35,533
+978
| +3% | +$13.2K | ﹤0.01% | 3702 |
|
|
2020
Q4 | $467K | Buy |
34,555
+1,213
| +4% | +$15.9K | ﹤0.01% | 3655 |
|
|
2020
Q3 | $430K | Buy |
33,342
+4,981
| +18% | +$65.1K | ﹤0.01% | 3564 |
|
|
2020
Q2 | $366K | Buy |
28,361
+7,452
| +36% | +$92.7K | ﹤0.01% | 3619 |
|
|
2020
Q1 | $261K | Buy |
20,909
+4,355
| +26% | +$58.3K | ﹤0.01% | 3660 |
|
|
2019
Q4 | $224K | Hold |
16,554
| – | – | ﹤0.01% | 3885 |
|
|
2019
Q3 | $223K | Buy |
16,554
+6,200
| +60% | +$83K | ﹤0.01% | 3881 |
|
|
2019
Q2 | $136K | Buy |
+10,354
| New | +$134K | ﹤0.01% | 3988 |
|
|
2018
Q1 | – | Sell |
-15,721
| Closed | -$204K | – | 4385 |
|
|
2017
Q4 | $204K | Buy |
+15,721
| New | +$205K | ﹤0.01% | 3943 |
|
|
2015
Q1 | – | Sell |
-10,274
| Closed | -$133K | – | 4266 |
|
|
2014
Q4 | $133K | Sell |
10,274
-2,676
| -21% | -$34.7K | ﹤0.01% | 3984 |
|
|
2014
Q3 | $165K | Sell |
12,950
-2,277
| -15% | -$29.5K | ﹤0.01% | 3933 |
|
|
2014
Q2 | $200K | Buy |
15,227
+1,878
| +14% | +$24.5K | ﹤0.01% | 3846 |
|
|
2014
Q1 | $170K | Buy |
13,349
+628
| +5% | +$7.9K | ﹤0.01% | 3887 |
|
|
2013
Q4 | $157K | Sell |
12,721
-1,733
| -12% | -$20.8K | ﹤0.01% | 3908 |
|
|
2013
Q3 | $177K | Sell |
14,454
-1,112
| -7% | -$13.7K | ﹤0.01% | 3822 |
|
|
2013
Q2 | $207K | Buy |
+15,566
| New | +$219K | ﹤0.01% | 3767 |
|
Other funds holding NRK
GC
HWAM
MSL
RCM
RCM
CC
Bank of New York Mellon's NRK Position: Q1 2026 in Review
Bank of New York Mellon sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2026, closing a stake of 33,450 shares — an estimated $338K sold.
Bank of New York Mellon first reported a position in NRK in Q2 2013 and held it in 30 quarters. The position peaked at $1.63M in Q1 2022. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.
- Bank of New York Mellon 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 New York Mellon sold 33,450 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $338K.
- Bank of New York Mellon first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 30 quarters.
- Bank of New York Mellon's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.63M 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 New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.