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

Rockefeller 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 		$285K Sell
26,569
-823
-3% -$8.66K ﹤0.01% 2410
2026
Q1 		$280K Buy
27,392
+91
+0.3% +$934 ﹤0.01% 2297
2025
Q4 		$275K Buy
27,301
+182
+0.7% +$1.84K ﹤0.01% 2198
2025
Q3 		$277K Buy
+27,119
New +$262K ﹤0.01% 2065
2024
Q3 		– Sell
-52,116
Closed -$578K – 1663
2024
Q2 		$578K Sell
52,116
-13,611
-21% -$147K ﹤0.01% 1391
2024
Q1 		$714K Sell
65,727
-37,144
-36% -$399K ﹤0.01% 1370
2023
Q4 		$1.08M Sell
102,871
-55,216
-35% -$538K ﹤0.01% 1108
2023
Q3 		$1.49M Sell
158,087
-5,092
-3% -$51.1K 0.01% 952
2023
Q2 		$1.69M Sell
163,179
-1,103
-0.7% -$11.4K 0.01% 908
2023
Q1 		$1.74M Buy
164,282
+126,309
+333% +$1.33M 0.01% 868
2022
Q4 		$389K Sell
37,973
-6,332
-14% -$63.7K ﹤0.01% 1371
2022
Q3 		$435K Buy
44,305
+27,043
+157% +$297K ﹤0.01% 1329
2022
Q2 		$190K Buy
17,262
+6,500
+60% +$72.9K ﹤0.01% 1660
2022
Q1 		$130K Hold
10,762
– – ﹤0.01% 1872
2021
Q4 		$148K Sell
10,762
-2,996
-22% -$41.3K ﹤0.01% 1765
2021
Q3 		$190K Hold
13,758
– – ﹤0.01% 1602
2021
Q2 		$195K Sell
13,758
-3,892
-22% -$54.1K ﹤0.01% 1520
2021
Q1 		$240K Sell
17,650
-2,518
-12% -$34K ﹤0.01% 1275
2020
Q4 		$272K Buy
20,168
+488
+2% +$6.4K ﹤0.01% 1092
2020
Q3 		$253K Buy
19,680
+2,518
+15% +$32.9K ﹤0.01% 967
2020
Q2 		$221K Buy
17,162
+6,166
+56% +$76.7K ﹤0.01% 920
2020
Q1 		$137K Buy
+10,996
New +$147K ﹤0.01% 924

Other funds holding NRK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 3% in Q2 2026, selling an estimated $8.66K and leaving 26,569 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Rockefeller Capital Management first reported a position in NRK in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.74M in Q1 2023. 109 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

  • Rockefeller Capital Management held 26,569 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $285K as of Q2 2026.
  • Rockefeller Capital Management sold 823 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $8.66K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2410 holding.
  • Rockefeller Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2020 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.74M in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

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