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 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 $1.66T 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robinson Capital Management's NRK Position: Q1 2026 in Review

Robinson Capital Management increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 54% in Q1 2026, buying an estimated $1.54M and bringing the position to 425,353 shares worth $4.53M. The position accounts for 1.9% of the portfolio, ranked #19.

Robinson Capital Management first reported a position in NRK in Q1 2018 and has held it in 25 quarters since. The position peaked at $4.97M in Q1 2025. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Robinson Capital Management held 425,353 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $4.53M as of Q1 2026.
Robinson Capital Management bought 150,000 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $1.54M.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 1.9% of Robinson Capital Management's portfolio in Q1 2026, its #19 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 25 quarters since.
Robinson Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $4.97M in Q1 2025.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.