Lazard Asset Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Lazard Asset Management’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
2025 Q4	–	Sell	-11,800	Closed	-$120K	–	1986
2025 Q3	$120K	Buy	+11,800	New	+$114K	﹤0.01%	1663
2025 Q2	–	Hold	0	–	–	–	1841
2025 Q1	–	Hold	0	–	–	–	1761
2024 Q4	–	Hold	0	–	–	–	1741
2024 Q3	–	Hold	0	–	–	–	1712
2024 Q2	–	Hold	0	–	–	–	1675
2024 Q1	–	Hold	0	–	–	–	1453
2023 Q4	–	Hold	0	–	–	–	1575
2023 Q3	–	Hold	0	–	–	–	1595
2023 Q2	–	Hold	0	–	–	–	1505
2023 Q1	–	Hold	0	–	–	–	1452
2022 Q4	–	Hold	0	–	–	–	1453
2022 Q3	–	Hold	0	–	–	–	1420
2022 Q2	–	Hold	0	–	–	–	1412
2022 Q1	–	Hold	0	–	–	–	1310
2021 Q4	–	Hold	0	–	–	–	1317
2021 Q3	–	Hold	0	–	–	–	1317
2021 Q2	–	Hold	0	–	–	–	1241
2021 Q1	–	Hold	0	–	–	–	1133
2020 Q4	–	Hold	0	–	–	–	1125
2020 Q3	–	Hold	0	–	–	–	987
2020 Q2	–	Hold	0	–	–	–	955
2020 Q1	–	Hold	0	–	–	–	939
2019 Q4	–	Hold	0	–	–	–	934
2019 Q3	–	Hold	0	–	–	–	944
2019 Q2	–	Hold	0	–	–	–	1066
2019 Q1	–	Hold	0	–	–	–	1014
2018 Q4	–	Hold	0	–	–	–	892
2018 Q3	–	Hold	0	–	–	–	901
2018 Q2	–	Hold	0	–	–	–	873
2018 Q1	–	Hold	0	–	–	–	872
2017 Q4	–	Hold	0	–	–	–	895
2017 Q3	–	Hold	0	–	–	–	799
2017 Q2	–	Hold	0	–	–	–	788
2017 Q1	–	Hold	0	–	–	–	822
2016 Q4	–	Hold	0	–	–	–	704
2016 Q3	–	Hold	0	–	–	–	692
2016 Q2	–	Hold	0	–	–	–	704
2016 Q1	–	Hold	0	–	–	–	690
2015 Q4	–	Hold	0	–	–	–	700
2015 Q3	–	Hold	0	–	–	–	677
2015 Q2	–	Hold	0	–	–	–	718
2015 Q1	–	Hold	0	–	–	–	719
2014 Q4	–	Hold	0	–	–	–	783
2014 Q3	–	Hold	0	–	–	–	717
2014 Q2	–	Hold	0	–	–	–	744
2014 Q1	–	Hold	0	–	–	–	707
2013 Q4	–	Hold	0	–	–	–	803
2013 Q3	–	Hold	0	–	–	–	786
2013 Q2	–	Hold	0	–	–	–	808

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lazard Asset Management's NRK Position: Q4 2025 in Review

Lazard Asset Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2025, closing a stake of 11,800 shares — an estimated $120K sold.

Lazard Asset Management first reported a position in NRK in Q3 2025 and held it in 1 quarter. The position peaked at $120K in Q3 2025. 108 funds tracked by Wall St. Rank hold NRK as of Q4 2025.

Lazard Asset Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
Lazard Asset Management sold 11,800 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2025, an estimated $120K.
Lazard Asset Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2025 and held it in 1 quarter.
Lazard Asset Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $120K in Q3 2025.
108 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.