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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,619
Closed -$130K 1189
2025
Q1
$130K Buy
+12,619
New +$133K ﹤0.01% 1096

Other funds holding NRK

Oppenheimer Asset Management's NRK Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2025, closing a stake of 12,619 shares — an estimated $130K sold.

Oppenheimer Asset Management first reported a position in NRK in Q1 2025 and held it in 1 quarter. The position peaked at $130K in Q1 2025. 90 funds tracked by Wall St. Rank hold NRK as of Q2 2025.

  • Oppenheimer Asset Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,619 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2025, an estimated $130K.
  • Oppenheimer Asset Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2025 and held it in 1 quarter.
  • Oppenheimer Asset Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $130K in Q1 2025.
  • 90 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.