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Closed-End Fund Advisors’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Closed-End Fund Advisors’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 		$272K Hold
25,352
– – 0.27% 111
2026
Q1 		$259K Hold
25,352
– – 0.26% 105
2025
Q4 		$256K Buy
+25,352
New +$257K 0.15% 118

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

Closed-End Fund Advisors's NRK Position: Q2 2026 in Review

Closed-End Fund Advisors held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q2 2026 at 25,352 shares worth $272K. The position accounts for 0.27% of the portfolio, ranked #111.

Closed-End Fund Advisors first reported a position in NRK in Q4 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

  • Closed-End Fund Advisors held 25,352 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $272K as of Q2 2026.
  • Closed-End Fund Advisors left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.27% of Closed-End Fund Advisors's portfolio in Q2 2026, its #111 holding.
  • Closed-End Fund Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.