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

Deutsche Bank’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	$676K	Sell	63,101 -72,415	-53%	-$762K	﹤0.01%	2612
2026 Q1	$1.38M	Sell	135,516 -322,751	-70%	-$3.31M	﹤0.01%	1992
2025 Q4	$4.62M	Hold	458,267	–	–	﹤0.01%	1336
2025 Q3	$4.67M	Hold	458,267	–	–	﹤0.01%	1342
2025 Q2	$4.54M	Sell	458,267 -140,633	-23%	-$1.39M	﹤0.01%	1279
2025 Q1	$6.17M	Hold	598,900	–	–	﹤0.01%	1168
2024 Q4	$6.26M	Hold	598,900	–	–	﹤0.01%	1215
2024 Q3	$6.71M	Hold	598,900	–	–	﹤0.01%	1161
2024 Q2	$6.64M	Hold	598,900	–	–	﹤0.01%	1141
2024 Q1	$6.51M	Hold	598,900	–	–	﹤0.01%	1164
2023 Q4	$6.31M	Buy	598,900 +276,847	+86%	+$2.7M	﹤0.01%	1161
2023 Q3	$3.04M	Buy	322,053 +307,553	+2,121%	+$3.08M	﹤0.01%	1204
2023 Q2	$150K	Buy	+14,500	New	+$150K	﹤0.01%	3047
2018 Q3	–	Sell	-1,292	Closed	-$16K	–	5484
2018 Q2	$16K	Hold	1,292	–	–	﹤0.01%	5066
2018 Q1	$15K	Hold	1,292	–	–	﹤0.01%	5063
2017 Q4	$16K	Hold	1,292	–	–	﹤0.01%	4707
2017 Q3	$17K	Hold	1,292	–	–	﹤0.01%	4586
2017 Q2	$16K	Hold	1,292	–	–	﹤0.01%	4602
2017 Q1	$16K	Hold	1,292	–	–	﹤0.01%	4553
2016 Q4	$16K	Hold	1,292	–	–	﹤0.01%	4640
2016 Q3	$18K	Sell	1,292 -111,305	-99%	-$1.6M	﹤0.01%	4556
2016 Q2	$1.6M	Buy	112,597 +16,785	+18%	+$233K	﹤0.01%	2557
2016 Q1	$1.29M	Sell	95,812 -22,690	-19%	-$299K	﹤0.01%	2652
2015 Q4	$1.55M	Hold	118,502	–	–	﹤0.01%	2619
2015 Q3	$1.49M	Sell	118,502 -1,175	-1%	-$14.8K	﹤0.01%	2681
2015 Q2	$1.5M	Sell	119,677 -105,887	-47%	-$1.36M	﹤0.01%	2691
2015 Q1	$2.95M	Buy	225,564 +114,593	+103%	+$1.51M	﹤0.01%	2172
2014 Q4	$1.43M	Buy	110,971 +35,970	+48%	+$466K	﹤0.01%	2932
2014 Q3	$959K	Buy	75,001 +25,660	+52%	+$333K	﹤0.01%	3061
2014 Q2	$645K	Buy	49,341 +12,676	+35%	+$166K	﹤0.01%	3287
2014 Q1	$468K	Buy	36,665 +4,335	+13%	+$54.5K	﹤0.01%	3385
2013 Q4	$396K	Buy	32,330 +29,745	+1,151%	+$358K	﹤0.01%	3268
2013 Q3	$31K	Sell	2,585 -7,495	-74%	-$92.3K	﹤0.01%	4809
2013 Q2	$133K	Buy	+10,080	New	+$142K	﹤0.01%	4062

Other funds holding NRK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Deutsche Bank's NRK Position: Q2 2026 in Review

Deutsche Bank reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 53% in Q2 2026, selling an estimated $762K and leaving 63,101 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Deutsche Bank first reported a position in NRK in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.71M in Q3 2024. 110 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

Deutsche Bank held 63,101 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $676K as of Q2 2026.
Deutsche Bank sold 72,415 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $762K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #2612 holding.
Deutsche Bank first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 34 quarters since.
Deutsche Bank's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $6.71M in Q3 2024.
110 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.