Royal Bank of Canada’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.52M Sell
246,312
-5,916
-2% -$60.8K ﹤0.01% 2914
2025
Q4
$2.54M Buy
252,228
+13,624
+6% +$138K ﹤0.01% 2947
2025
Q3
$2.43M Sell
238,604
-24,565
-9% -$237K ﹤0.01% 3227
2025
Q2
$2.61M Buy
263,169
+10,649
+4% +$106K ﹤0.01% 3082
2025
Q1
$2.6M Buy
252,520
+5,734
+2% +$60.3K ﹤0.01% 2762
2024
Q4
$2.58M Buy
246,786
+8,170
+3% +$89K ﹤0.01% 2837
2024
Q3
$2.67M Sell
238,616
-397
-0.2% -$4.41K ﹤0.01% 2774
2024
Q2
$2.65M Sell
239,013
-6,976
-3% -$75.5K ﹤0.01% 2694
2024
Q1
$2.67M Buy
245,989
+11,612
+5% +$125K ﹤0.01% 2678
2023
Q4
$2.47M Buy
234,377
+9,820
+4% +$95.7K ﹤0.01% 2887
2023
Q3
$2.12M Buy
224,557
+10,726
+5% +$108K ﹤0.01% 2793
2023
Q2
$2.21M Sell
213,831
-2,956
-1% -$30.6K ﹤0.01% 2760
2023
Q1
$2.29M Buy
216,787
+14,285
+7% +$151K ﹤0.01% 2698
2022
Q4
$2.08M Sell
202,502
-69,200
-25% -$696K ﹤0.01% 2872
2022
Q3
$2.67M Buy
271,702
+4,805
+2% +$52.8K ﹤0.01% 2582
2022
Q2
$2.95M Sell
266,897
-33,191
-11% -$372K ﹤0.01% 2535
2022
Q1
$3.64M Sell
300,088
-24,824
-8% -$317K ﹤0.01% 2524
2021
Q4
$4.48M Buy
324,912
+14,807
+5% +$204K ﹤0.01% 2455
2021
Q3
$4.29M Sell
310,105
-3,620
-1% -$51.3K ﹤0.01% 2417
2021
Q2
$4.45M Buy
313,725
+21,961
+8% +$305K ﹤0.01% 2398
2021
Q1
$3.98M Buy
291,764
+8,796
+3% +$119K ﹤0.01% 2413
2020
Q4
$3.83M Sell
282,968
-10,957
-4% -$144K ﹤0.01% 2377
2020
Q3
$3.78M Buy
293,925
+7,341
+3% +$96K ﹤0.01% 2192
2020
Q2
$3.69M Sell
286,584
-21,558
-7% -$268K ﹤0.01% 2151
2020
Q1
$3.85M Sell
308,142
-4,301
-1% -$57.6K ﹤0.01% 2000
2019
Q4
$4.24M Buy
312,443
+9,483
+3% +$127K ﹤0.01% 2279
2019
Q3
$4.08M Buy
302,960
+6,061
+2% +$81.1K ﹤0.01% 2231
2019
Q2
$3.89M Buy
296,899
+10,133
+4% +$131K ﹤0.01% 2266
2019
Q1
$3.65M Sell
286,766
-19,979
-7% -$246K ﹤0.01% 2244
2018
Q4
$3.57M Sell
306,745
-57,369
-16% -$668K ﹤0.01% 2229
2018
Q3
$4.33M Buy
364,114
+41,366
+13% +$501K ﹤0.01% 2219
2018
Q2
$3.95M Sell
322,748
-28,066
-8% -$339K ﹤0.01% 2189
2018
Q1
$4.27M Sell
350,814
-8,730
-2% -$109K ﹤0.01% 2111
2017
Q4
$4.66M Buy
359,544
+27,993
+8% +$364K ﹤0.01% 2108
2017
Q3
$4.38M Buy
331,551
+21,246
+7% +$282K ﹤0.01% 2081
2017
Q2
$4.07M Buy
310,305
+55,188
+22% +$724K ﹤0.01% 2089
2017
Q1
$3.31M Sell
255,117
-661
-0.3% -$8.49K ﹤0.01% 2192
2016
Q4
$3.28M Buy
255,778
+5,104
+2% +$66.8K ﹤0.01% 2222
2016
Q3
$3.54M Buy
250,674
+23,304
+10% +$335K ﹤0.01% 2138
2016
Q2
$3.24M Buy
227,370
+10,316
+5% +$143K ﹤0.01% 2170
2016
Q1
$2.92M Buy
217,054
+27,950
+15% +$368K ﹤0.01% 2182
2015
Q4
$2.48M Buy
189,104
+23,330
+14% +$297K ﹤0.01% 2362
2015
Q3
$2.09M Buy
165,774
+1,967
+1% +$24.8K ﹤0.01% 2238
2015
Q2
$2.06M Buy
163,807
+21,709
+15% +$279K ﹤0.01% 2286
2015
Q1
$1.86M Sell
142,098
-4,350
-3% -$57.1K ﹤0.01% 2338
2014
Q4
$1.89M Sell
146,448
-1,199
-0.8% -$15.5K ﹤0.01% 2382
2014
Q3
$1.89M Buy
147,647
+16,381
+12% +$212K ﹤0.01% 2357
2014
Q2
$1.72M Buy
131,266
+13,506
+11% +$176K ﹤0.01% 2410
2014
Q1
$1.5M Buy
117,760
+5,000
+4% +$62.9K ﹤0.01% 2455
2013
Q4
$1.39M Buy
112,760
+41,068
+57% +$494K ﹤0.01% 2574
2013
Q3
$878K Buy
71,692
+6,935
+11% +$85.4K ﹤0.01% 2875
2013
Q2
$860K Buy
+64,757
New +$910K ﹤0.01% 2695

Other funds holding NRK

Royal Bank of Canada's NRK Position: Q1 2026 in Review

Royal Bank of Canada reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 2.3% in Q1 2026, selling an estimated $60.8K and leaving 246,312 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Royal Bank of Canada first reported a position in NRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.66M in Q4 2017. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

  • Royal Bank of Canada held 246,312 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $2.52M as of Q1 2026.
  • Royal Bank of Canada sold 5,916 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $60.8K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2914 holding.
  • Royal Bank of Canada 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.
  • Royal Bank of Canada's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $4.66M 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 Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.