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

Pinnacle Associates’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	$139K	Sell	13,630 -3,000	-18%	-$30.8K	﹤0.01%	930
2025 Q4	$168K	Hold	16,630	–	–	﹤0.01%	909
2025 Q3	$170K	Hold	16,630	–	–	﹤0.01%	844
2025 Q2	$165K	Buy	16,630 +1,500	+10%	+$14.9K	﹤0.01%	823
2025 Q1	$156K	Buy	15,130 +3,000	+25%	+$31.6K	﹤0.01%	799
2024 Q4	$127K	Sell	12,130 -3,550	-23%	-$38.7K	﹤0.01%	818
2024 Q3	$165K	Buy	15,680 +550	+4%	+$6.11K	﹤0.01%	774
2024 Q2	$168K	Hold	15,130	–	–	﹤0.01%	786
2024 Q1	$164K	Sell	15,130 -550	-4%	-$5.91K	﹤0.01%	803
2023 Q4	$165K	Sell	15,680 -1,161	-7%	-$11.3K	﹤0.01%	786
2023 Q3	$159K	Sell	16,841 -8,818	-34%	-$88.4K	﹤0.01%	771
2023 Q2	$266K	Hold	25,659	–	–	﹤0.01%	709
2023 Q1	$271K	Hold	25,659	–	–	0.01%	651
2022 Q4	$263K	Hold	25,659	–	–	0.01%	642
2022 Q3	$252K	Sell	25,659 -6,146	-19%	-$67.5K	0.01%	642
2022 Q2	$351K	Hold	31,805	–	–	0.01%	578
2022 Q1	$386K	Hold	31,805	–	–	0.01%	614
2021 Q4	$439K	Hold	31,805	–	–	0.01%	584
2021 Q3	$440K	Hold	31,805	–	–	0.01%	570
2021 Q2	$451K	Hold	31,805	–	–	0.01%	561
2021 Q1	$434K	Sell	31,805 -2,000	-6%	-$27K	0.01%	555
2020 Q4	$457K	Sell	33,805 -1,315	-4%	-$17.2K	0.01%	532
2020 Q3	$452K	Buy	35,120 +1,315	+4%	+$17.2K	0.01%	507
2020 Q2	$435K	Hold	33,805	–	–	0.01%	507
2020 Q1	$423K	Hold	33,805	–	–	0.01%	502
2019 Q4	$459K	Hold	33,805	–	–	0.01%	550
2019 Q3	$455K	Hold	33,805	–	–	0.01%	545
2019 Q2	$443K	Sell	33,805 -3,400	-9%	-$44K	0.01%	547
2019 Q1	$473K	Hold	37,205	–	–	0.01%	536
2018 Q4	$433K	Sell	37,205 -900	-2%	-$10.5K	0.01%	534
2018 Q3	$453K	Hold	38,105	–	–	0.01%	527
2018 Q2	$466K	Sell	38,105 -1,400	-4%	-$16.9K	0.01%	518
2018 Q1	$480K	Sell	39,505 -2,000	-5%	-$24.9K	0.01%	517
2017 Q4	$538K	Buy	41,505 +11,661	+39%	+$152K	0.01%	492
2017 Q3	$394K	Hold	29,844	–	–	0.01%	535
2017 Q2	$391K	Buy	29,844 +1,466	+5%	+$19.2K	0.01%	535
2017 Q1	$368K	Hold	28,378	–	–	0.01%	531
2016 Q4	$364K	Sell	28,378 -999	-3%	-$13.1K	0.01%	525
2016 Q3	$415K	Hold	29,377	–	–	0.01%	495
2016 Q2	$419K	Sell	29,377 -391	-1%	-$5.43K	0.01%	490
2016 Q1	$400K	Hold	29,768	–	–	0.01%	489
2015 Q4	$391K	Buy	29,768 +5,900	+25%	+$75.2K	0.01%	493
2015 Q3	$300K	Buy	23,868 +572	+2%	+$7.21K	0.01%	523
2015 Q2	$292K	Hold	23,296	–	–	0.01%	546
2015 Q1	$304K	Buy	23,296 +2,618	+13%	+$34.4K	0.01%	549
2014 Q4	$267K	Hold	20,678	–	–	0.01%	555
2014 Q3	$265K	Sell	20,678 -13,020	-39%	-$169K	0.01%	552
2014 Q2	$442K	Buy	33,698 +13,020	+63%	+$170K	0.01%	477
2014 Q1	$264K	Hold	20,678	–	–	0.01%	528
2013 Q4	$254K	Hold	20,678	–	–	0.01%	544
2013 Q3	$253K	Buy	20,678 +4,119	+25%	+$50.7K	0.01%	526
2013 Q2	$220K	Buy	+16,559	New	+$233K	﹤0.01%	515

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

Pinnacle Associates's NRK Position: Q1 2026 in Review

Pinnacle Associates reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 18% in Q1 2026, selling an estimated $30.8K and leaving 13,630 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Pinnacle Associates first reported a position in NRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $538K in Q4 2017. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Pinnacle Associates held 13,630 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $139K as of Q1 2026.
Pinnacle Associates sold 3,000 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $30.8K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Pinnacle Associates's portfolio in Q1 2026, its #930 holding.
Pinnacle Associates first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
Pinnacle Associates's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $538K in Q4 2017.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.