Mill Creek Capital Advisors’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Mill Creek Capital 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 Q1	$124K	Hold	12,123	–	–	﹤0.01%	258
2025 Q4	$122K	Hold	12,123	–	–	﹤0.01%	250
2025 Q3	$124K	Hold	12,123	–	–	﹤0.01%	269
2025 Q2	$120K	Buy	+12,123	New	+$120K	﹤0.01%	261
2025 Q1	–	Sell	-12,123	Closed	-$127K	–	257
2024 Q4	$127K	Sell	12,123 -1,377	-10%	-$15K	﹤0.01%	256
2024 Q3	$151K	Hold	13,500	–	–	﹤0.01%	246
2024 Q2	$150K	Buy	+13,500	New	+$146K	﹤0.01%	256

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Mill Creek Capital Advisors's NRK Position: Q1 2026 in Review

Mill Creek Capital Advisors held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q1 2026 at 12,123 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Mill Creek Capital Advisors first reported a position in NRK in Q2 2024 and has held it in 7 quarters since. The position peaked at $151K in Q3 2024. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Mill Creek Capital Advisors held 12,123 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $124K as of Q1 2026.
Mill Creek Capital Advisors left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q1 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #258 holding.
Mill Creek Capital Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2024 and has held it in 7 quarters since.
Mill Creek Capital Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $151K in Q3 2024.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.