PNC Financial Services Group’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

PNC Financial Services Group’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	$321K	Sell	31,463 -62,488	-67%	-$642K	﹤0.01%	1998
2025 Q4	$948K	Sell	93,951 -35,900	-28%	-$364K	﹤0.01%	1283
2025 Q3	$1.32M	Sell	129,851 -48,500	-27%	-$468K	﹤0.01%	1120
2025 Q2	$1.77M	Sell	178,351 -139,311	-44%	-$1.38M	﹤0.01%	974
2025 Q1	$3.27M	Sell	317,662 -67,778	-18%	-$713K	﹤0.01%	772
2024 Q4	$4.03M	Hold	385,440	–	–	﹤0.01%	708
2024 Q3	$4.32M	Hold	385,440	–	–	﹤0.01%	707
2024 Q2	$4.27M	Hold	385,440	–	–	﹤0.01%	684
2024 Q1	$4.19M	Hold	385,440	–	–	﹤0.01%	701
2023 Q4	$4.06M	Buy	385,440 +131,162	+52%	+$1.28M	﹤0.01%	693
2023 Q3	$2.4M	Buy	254,278 +69,350	+38%	+$696K	﹤0.01%	801
2023 Q2	$1.91M	Hold	184,928	–	–	﹤0.01%	891
2023 Q1	$1.95M	Buy	184,928 +50,000	+37%	+$527K	﹤0.01%	887
2022 Q4	$1.38M	Sell	134,928 -12,900	-9%	-$130K	﹤0.01%	988
2022 Q3	$1.45M	Hold	147,828	–	–	﹤0.01%	965
2022 Q2	$1.63M	Sell	147,828 -62,525	-30%	-$701K	﹤0.01%	955
2022 Q1	$2.55M	Sell	210,353 -1,600	-0.8%	-$20.4K	﹤0.01%	865
2021 Q4	$2.92M	Hold	211,953	–	–	﹤0.01%	843
2021 Q3	$2.93M	Buy	211,953 +10,381	+5%	+$147K	﹤0.01%	795
2021 Q2	$2.86M	Buy	201,572 +10,381	+5%	+$144K	﹤0.01%	807
2021 Q1	$2.61M	Buy	191,191 +105,327	+123%	+$1.42M	﹤0.01%	794
2020 Q4	$1.16M	Sell	85,864 -55,875	-39%	-$733K	﹤0.01%	1060
2020 Q3	$1.82M	Hold	141,739	–	–	﹤0.01%	820
2020 Q2	$1.83M	Buy	141,739 +12,247	+9%	+$152K	﹤0.01%	809
2020 Q1	$1.62M	Buy	129,492 +35,000	+37%	+$468K	﹤0.01%	788
2019 Q4	$1.28M	Hold	94,492	–	–	﹤0.01%	988
2019 Q3	$1.27M	Hold	94,492	–	–	﹤0.01%	1157
2019 Q2	$1.24M	Sell	94,492 -12,727	-12%	-$165K	﹤0.01%	1193
2019 Q1	$1.36M	Buy	107,219 +5,800	+6%	+$71.3K	﹤0.01%	1170
2018 Q4	$1.18M	Buy	101,419 +66,800	+193%	+$778K	﹤0.01%	1188
2018 Q3	$412K	Buy	+34,619	New	+$420K	﹤0.01%	1783
2017 Q3	–	Sell	-740	Closed	-$10K	–	4203
2017 Q2	$10K	Hold	740	–	–	﹤0.01%	3579
2017 Q1	$10K	Hold	740	–	–	﹤0.01%	3535
2016 Q4	$10K	Hold	740	–	–	﹤0.01%	3486
2016 Q3	$10K	Hold	740	–	–	﹤0.01%	3478
2016 Q2	$10K	Hold	740	–	–	﹤0.01%	3557
2016 Q1	$10K	Hold	740	–	–	﹤0.01%	3574
2015 Q4	$10K	Hold	740	–	–	﹤0.01%	3599
2015 Q3	$10K	Hold	740	–	–	﹤0.01%	3676
2015 Q2	$10K	Sell	740 -2,100	-74%	-$27K	﹤0.01%	3798
2015 Q1	$37K	Buy	2,840 +2,100	+284%	+$27.6K	﹤0.01%	3197
2014 Q4	$10K	Hold	740	–	–	﹤0.01%	3375
2014 Q3	$10K	Hold	740	–	–	﹤0.01%	3284
2014 Q2	$10K	Hold	740	–	–	﹤0.01%	3130
2014 Q1	$10K	Hold	740	–	–	﹤0.01%	3062
2013 Q4	$10K	Buy	+740	New	+$8.9K	﹤0.01%	2988

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

PNC Financial Services Group's NRK Position: Q1 2026 in Review

PNC Financial Services Group reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 67% in Q1 2026, selling an estimated $642K and leaving 31,463 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

PNC Financial Services Group first reported a position in NRK in Q4 2013 and has held it in 46 quarters since. The position peaked at $4.32M in Q3 2024. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

PNC Financial Services Group held 31,463 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $321K as of Q1 2026.
PNC Financial Services Group sold 62,488 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $642K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1998 holding.
PNC Financial Services Group first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2013 and has held it in 46 quarters since.
PNC Financial Services Group's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $4.32M 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 PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.