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

Robinson Capital Management’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	$1.81M	Sell	169,189 -256,164	-60%	-$2.7M	0.8%	31
2026 Q1	$4.53M	Buy	425,353 +150,000	+54%	+$1.54M	1.9%	19
2025 Q4	$2.78M	Buy	275,353 +171,812	+166%	+$1.74M	1.14%	33
2025 Q3	$1.06M	Sell	103,541 -349,426	-77%	-$3.37M	0.56%	35
2025 Q2	$4.49M	Sell	452,967 -30,000	-6%	-$297K	1.88%	19
2025 Q1	$4.97M	Buy	482,967 +50,000	+12%	+$526K	2.02%	17
2024 Q4	$4.53M	Buy	432,967 +231,963	+115%	+$2.53M	1.83%	22
2024 Q3	$2.26M	Buy	+201,004	New	+$2.23M	0.78%	29
2024 Q1	–	Sell	-203,382	Closed	-$2.13M	–	187
2023 Q4	$2.13M	Buy	203,382 +55,000	+37%	+$536K	0.76%	38
2023 Q3	$1.41M	Sell	148,382 -10,323	-7%	-$104K	0.63%	45
2023 Q2	$1.64M	Hold	158,705	–	–	0.73%	42
2023 Q1	$1.65M	Sell	158,705 -4,620	-3%	-$48.7K	0.77%	43
2022 Q4	$1.69M	Hold	163,325	–	–	0.86%	38
2022 Q3	$1.62M	Sell	163,325 -9,133	-5%	-$100K	1.29%	19
2022 Q2	$1.92M	Buy	172,458 +5,515	+3%	+$61.9K	1.43%	24
2022 Q1	$2.02M	Buy	166,943 +35,422	+27%	+$452K	1.39%	21
2021 Q4	$1.82M	Sell	131,521 -13,249	-9%	-$183K	1.13%	22
2021 Q3	$2M	Buy	144,770 +20,000	+16%	+$284K	1.79%	18
2021 Q2	$1.77M	Hold	124,770	–	–	0.96%	28
2021 Q1	$1.71M	Sell	124,770 -35,000	-22%	-$473K	0.92%	30
2020 Q4	$2.16M	Buy	+159,770	New	+$2.09M	1.21%	25
2019 Q2	–	Sell	-166,114	Closed	-$2.11M	–	105
2019 Q1	$2.11M	Sell	166,114 -4,470	-3%	-$54.9K	0.66%	40
2018 Q4	$1.99M	Buy	170,584 +68,364	+67%	+$796K	0.72%	38
2018 Q3	$1.22M	Sell	102,220 -2,355	-2%	-$28.5K	0.36%	70
2018 Q2	$1.28M	Buy	104,575 +36,420	+53%	+$440K	0.37%	70
2018 Q1	$827K	Buy	+68,155	New	+$848K	0.26%	77

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

Robinson Capital Management's NRK Position: Q2 2026 in Review

Robinson Capital Management reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 60% in Q2 2026, selling an estimated $2.7M and leaving 169,189 shares worth $1.81M. The position accounts for 0.8% of the portfolio, ranked #31.

Robinson Capital Management first reported a position in NRK in Q1 2018 and has held it in 26 quarters since. The position peaked at $4.97M in Q1 2025. 110 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

Robinson Capital Management held 169,189 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $1.81M as of Q2 2026.
Robinson Capital Management sold 256,164 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $2.7M.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.8% of Robinson Capital Management's portfolio in Q2 2026, its #31 holding.
Robinson Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2018 and has held it in 26 quarters since.
Robinson Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $4.97M in Q1 2025.
110 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.