CF Capital’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
Q2
$3.47M Sell
323,680
-30,734
-9% -$324K 4.16% 10
2026
Q1
$3.62M Sell
354,414
-246,798
-41% -$2.53M 4.36% 10
2025
Q4
$6.07M Buy
601,212
+62,562
+12% +$634K 3.01% 14
2025
Q3
$5.49M Buy
538,650
+218,075
+68% +$2.1M 3.37% 11
2025
Q2
$3.16M Sell
320,575
-35,620
-10% -$353K 4.03% 9
2025
Q1
$3.56M Buy
356,195
+26,195
+8% +$276K 3.62% 7
2024
Q4
$3.45M Buy
+330,000
New +$3.59M 3.72% 9

Other funds holding NRK

CF Capital's NRK Position: Q2 2026 in Review

CF Capital reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 8.7% in Q2 2026, selling an estimated $324K and leaving 323,680 shares worth $3.47M. The position accounts for 4.16% of the portfolio, ranked #10.

CF Capital first reported a position in NRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.07M in Q4 2025. 110 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

  • CF Capital held 323,680 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $3.47M as of Q2 2026.
  • CF Capital sold 30,734 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $324K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up 4.16% of CF Capital's portfolio in Q2 2026, its #10 holding.
  • CF Capital first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
  • CF Capital's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $6.07M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.