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

Northern Trust’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	$166K	Buy	+15,474	New	+$163K	﹤0.01%	3988
2021 Q4	–	Sell	-68,900	Closed	-$10K	–	4794
2021 Q3	$10K	Hold	68,900	–	–	﹤0.01%	4624
2021 Q2	$10K	Buy	+68,900	New	+$958K	﹤0.01%	4558
2017 Q3	–	Sell	-14,628	Closed	-$2K	–	4272
2017 Q2	$2K	Sell	14,628 -20,000	-58%	-$262K	﹤0.01%	4270
2017 Q1	$4K	Buy	34,628 +19,731	+132%	+$253K	﹤0.01%	4225
2016 Q4	$2K	Sell	14,897 -750	-5%	-$9.82K	﹤0.01%	4171
2016 Q3	$2K	Hold	15,647	–	–	﹤0.01%	4175
2016 Q2	$2K	Buy	15,647 +1,645	+12%	+$22.8K	﹤0.01%	4216
2016 Q1	$2K	Hold	14,002	–	–	﹤0.01%	4235
2015 Q4	$2K	Hold	14,002	–	–	﹤0.01%	4268
2015 Q3	$2K	Hold	14,002	–	–	﹤0.01%	4272
2015 Q2	$2K	Hold	14,002	–	–	﹤0.01%	4218
2015 Q1	$2K	Hold	14,002	–	–	﹤0.01%	4308
2014 Q4	$2K	Hold	14,002	–	–	﹤0.01%	4251
2014 Q3	$2K	Hold	14,002	–	–	﹤0.01%	4293
2014 Q2	$2K	Hold	14,002	–	–	﹤0.01%	4232
2014 Q1	$2K	Sell	14,002 -3,329	-19%	-$41.9K	﹤0.01%	4161
2013 Q4	$2K	Hold	17,331	–	–	﹤0.01%	4088
2013 Q3	$2K	Hold	17,331	–	–	﹤0.01%	4057
2013 Q2	$2K	Buy	+17,331	New	+$244K	﹤0.01%	4076

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

Northern Trust's NRK Position: Q2 2026 in Review

Northern Trust opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2026: 15,474 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #3988 among its holdings. This is a return to the name: Northern Trust previously reported a position in NRK as recently as Q3 2021.

Northern Trust first reported a position in NRK in Q2 2013 and has held it in 20 quarters since. 110 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

Northern Trust held 15,474 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $166K as of Q2 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund was a new Northern Trust position in Q2 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3988 holding.
Northern Trust first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 20 quarters since.
110 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.