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

Mackay Shields 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 Q1	$5.31M	Sell	519,880 -121,225	-19%	-$1.24M	0.19%	92
2025 Q4	$6.47M	Sell	641,105 -156,530	-20%	-$1.59M	0.23%	96
2025 Q3	$8.14M	Hold	797,635	–	–	0.28%	89
2025 Q2	$7.9M	Hold	797,635	–	–	0.25%	95
2025 Q1	$8.22M	Hold	797,635	–	–	0.26%	95
2024 Q4	$8.34M	Hold	797,635	–	–	0.25%	94
2024 Q3	$8.93M	Hold	797,635	–	–	0.24%	94
2024 Q2	$8.85M	Buy	797,635 +11,304	+1%	+$122K	0.27%	85
2024 Q1	$8.55M	Buy	786,331 +224,573	+40%	+$2.41M	0.24%	101
2023 Q4	$5.92M	Hold	561,758	–	–	0.17%	103
2023 Q3	$5.15M	Hold	561,758	–	–	0.14%	105
2023 Q2	$5.81M	Sell	561,758 -76,304	-12%	-$790K	0.16%	105
2023 Q1	$6.74M	Sell	638,062 -137,170	-18%	-$1.45M	0.19%	104
2022 Q4	$7.95M	Hold	775,232	–	–	0.2%	100
2022 Q3	$7.61M	Sell	775,232 -16,173	-2%	-$178K	0.19%	106
2022 Q2	$8.74M	Hold	791,405	–	–	0.21%	107
2022 Q1	$9.61M	Hold	791,405	–	–	0.08%	225
2021 Q4	$10.9M	Hold	791,405	–	–	0.09%	222
2021 Q3	$10.9M	Buy	791,405 +142,815	+22%	+$2.03M	0.1%	203
2021 Q2	$9.2M	Hold	648,590	–	–	0.09%	225
2021 Q1	$8.85M	Hold	648,590	–	–	0.06%	310
2020 Q4	$8.78M	Hold	648,590	–	–	0.06%	337
2020 Q3	$8.34M	Hold	648,590	–	–	0.06%	345
2020 Q2	$8.35M	Hold	648,590	–	–	0.07%	319
2020 Q1	$8.11M	Hold	648,590	–	–	0.08%	301
2019 Q4	$8.8M	Hold	648,590	–	–	0.06%	358
2019 Q3	$8.73M	Hold	648,590	–	–	0.05%	366
2019 Q2	$8.49M	Hold	648,590	–	–	0.06%	379
2019 Q1	$8.25M	Hold	648,590	–	–	0.06%	370
2018 Q4	$7.56M	Hold	648,590	–	–	0.06%	369
2018 Q3	$7.72M	Hold	648,590	–	–	0.06%	361
2018 Q2	$7.93M	Hold	648,590	–	–	0.05%	393
2018 Q1	$7.89M	Hold	648,590	–	–	0.05%	402
2017 Q4	$8.41M	Hold	648,590	–	–	0.31%	72
2017 Q3	$8.56M	Hold	648,590	–	–	0.32%	73
2017 Q2	$8.5M	Hold	648,590	–	–	0.36%	70
2017 Q1	$8.42M	Hold	648,590	–	–	0.38%	71
2016 Q4	$8.31M	Hold	648,590	–	–	0.4%	74
2016 Q3	$9.16M	Buy	648,590 +273,734	+73%	+$3.93M	0.41%	73
2016 Q2	$5.34M	Hold	374,856	–	–	0.27%	88
2016 Q1	$5.04M	Hold	374,856	–	–	0.27%	86
2015 Q4	$4.92M	Sell	374,856 -170,989	-31%	-$2.18M	0.27%	87
2015 Q3	$6.87M	Hold	545,845	–	–	0.36%	81
2015 Q2	$6.85M	Hold	545,845	–	–	0.35%	82
2015 Q1	$7.13M	Buy	545,845 +528,809	+3,104%	+$6.95M	0.38%	77
2014 Q4	$220K	Hold	17,036	–	–	0.01%	128
2014 Q3	$218K	Buy	+17,036	New	+$221K	0.01%	125
2014 Q2	–	Sell	-17,036	Closed	-$218K	–	123
2014 Q1	$218K	Hold	17,036	–	–	0.01%	127
2013 Q4	$209K	Hold	17,036	–	–	0.01%	303
2013 Q3	$209K	Hold	17,036	–	–	0.01%	114
2013 Q2	$226K	Buy	+17,036	New	+$240K	0.01%	120

Other funds holding NRK

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

HWAM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RCM

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackay Shields LLC's NRK Position: Q1 2026 in Review

Mackay Shields LLC reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 19% in Q1 2026, selling an estimated $1.24M and leaving 519,880 shares worth $5.31M. The position accounts for 0.19% of the portfolio, ranked #92.

Mackay Shields LLC first reported a position in NRK in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.9M in Q3 2021. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Mackay Shields LLC held 519,880 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $5.31M as of Q1 2026.
Mackay Shields LLC sold 121,225 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $1.24M.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.19% of Mackay Shields LLC's portfolio in Q1 2026, its #92 holding.
Mackay Shields LLC first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 51 quarters since.
Mackay Shields LLC's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $10.9M in Q3 2021.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Mackay Shields LLC's 13F filing for Q1 2026, filed 27 Apr 2026.