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

Oppenheimer & Co’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 		$434K Buy
42,502
+61
+0.1% +$626 0.01% 1245
2025
Q4 		$428K Sell
42,441
-12,948
-23% -$131K 0.01% 1127
2025
Q3 		$565K Sell
55,389
-1,709
-3% -$16.5K 0.01% 1130
2025
Q2 		$566K Buy
57,098
+18,281
+47% +$181K 0.01% 1094
2025
Q1 		$400K Sell
38,817
-862
-2% -$9.07K 0.01% 1155
2024
Q4 		$415K Buy
39,679
+2,289
+6% +$24.9K 0.01% 1136
2024
Q3 		$419K Buy
37,390
+22,521
+151% +$250K 0.01% 1107
2024
Q2 		$165K Sell
14,869
-1,950
-12% -$21.1K ﹤0.01% 1359
2024
Q1 		$183K Hold
16,819
– – ﹤0.01% 1354
2023
Q4 		$177K Sell
16,819
-1,000
-6% -$9.75K ﹤0.01% 1299
2023
Q3 		$168K Hold
17,819
– – ﹤0.01% 1279
2023
Q2 		$184K Sell
17,819
-900
-5% -$9.32K ﹤0.01% 1297
2023
Q1 		$198K Hold
18,719
– – ﹤0.01% 1265
2022
Q4 		$192K Buy
18,719
+1,950
+12% +$19.6K ﹤0.01% 1238
2022
Q3 		$165K Buy
16,769
+1,900
+13% +$20.9K ﹤0.01% 1248
2022
Q2 		$165K Hold
14,869
– – ﹤0.01% 1297
2022
Q1 		$180K Sell
14,869
-8,425
-36% -$107K ﹤0.01% 1367
2021
Q4 		$321K Sell
23,294
-1,430
-6% -$19.7K 0.01% 1198
2021
Q3 		$342K Hold
24,724
– – 0.01% 1166
2021
Q2 		$351K Buy
24,724
+1,900
+8% +$26.4K 0.01% 1175
2021
Q1 		$312K Buy
22,824
+930
+4% +$12.6K 0.01% 1156
2020
Q4 		$296K Hold
21,894
– – 0.01% 1089
2020
Q3 		$282K Sell
21,894
-300
-1% -$3.92K 0.01% 1010
2020
Q2 		$286K Buy
22,194
+8,425
+61% +$105K 0.01% 986
2020
Q1 		$172K Sell
13,769
-7,788
-36% -$104K 0.01% 1053
2019
Q4 		$293K Sell
21,557
-3,380
-14% -$45.3K 0.01% 1032
2019
Q3 		$336K Buy
24,937
+7,512
+43% +$101K 0.01% 945
2019
Q2 		$228K Buy
17,425
+12
+0.1% +$155 0.01% 1128
2019
Q1 		$221K Buy
+17,413
New +$214K 0.01% 1180
2016
Q3 		– Sell
-13,774
Closed -$197K – 1293
2016
Q2 		$197K Buy
13,774
+1,527
+12% +$21.2K 0.01% 1102
2016
Q1 		$165K Hold
12,247
– – 0.01% 1139
2015
Q4 		$161K Buy
+12,247
New +$156K ﹤0.01% 1165
2015
Q2 		– Sell
-10,450
Closed -$137K – 1524
2015
Q1 		$137K Sell
10,450
-187
-2% -$2.46K ﹤0.01% 1382
2014
Q4 		$137K Buy
+10,637
New +$138K ﹤0.01% 1302
2013
Q4 		– Sell
-18,876
Closed -$231K – 1434
2013
Q3 		$231K Hold
18,876
– – 0.01% 1091
2013
Q2 		$251K Buy
+18,876
New +$265K 0.01% 1003

Other funds holding NRK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
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
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
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Oppenheimer & Co's NRK Position: Q1 2026 in Review

Oppenheimer & Co increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 0.14% in Q1 2026, buying an estimated $626 and bringing the position to 42,502 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #1245.

Oppenheimer & Co first reported a position in NRK in Q2 2013 and has held it in 36 quarters since. The position peaked at $566K in Q2 2025. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

  • Oppenheimer & Co held 42,502 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $434K as of Q1 2026.
  • Oppenheimer & Co bought 61 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $626.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1245 holding.
  • Oppenheimer & Co first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 36 quarters since.
  • Oppenheimer & Co's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $566K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.