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Choreo LLC’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Choreo LLC’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
Q2 		$449K Sell
41,606
-3,839
-8% -$40.4K ﹤0.01% 1061
2026
Q1 		$467K Buy
45,445
+20,309
+81% +$209K 0.01% 982
2025
Q4 		$256K Buy
25,136
+9,925
+65% +$101K ﹤0.01% 1312
2025
Q3 		$156K Buy
+15,211
New +$147K ﹤0.01% 1485

Other funds holding NRK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Choreo LLC's NRK Position: Q2 2026 in Review

Choreo LLC reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 8.4% in Q2 2026, selling an estimated $40.4K and leaving 41,606 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Choreo LLC first reported a position in NRK in Q3 2025 and has held it in 4 quarters since. The position peaked at $467K in Q1 2026. 110 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

  • Choreo LLC held 41,606 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $449K as of Q2 2026.
  • Choreo LLC sold 3,839 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $40.4K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1061 holding.
  • Choreo LLC first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2025 and has held it in 4 quarters since.
  • Choreo LLC's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $467K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.