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Sit Investment Associates’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Sit Investment Associates’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 		$2.51M Hold
245,974
– – 0.05% 273
2025
Q4 		$2.48M Buy
245,974
+10,000
+4% +$101K 0.05% 284
2025
Q3 		$2.41M Buy
235,974
+170,109
+258% +$1.64M 0.05% 288
2025
Q2 		$653K Sell
65,865
-243,236
-79% -$2.41M 0.01% 399
2025
Q1 		$3.18M Sell
309,101
-601,153
-66% -$6.33M 0.07% 250
2024
Q4 		$9.52M Sell
910,254
-184,145
-17% -$2.01M 0.22% 134
2024
Q3 		$12.3M Sell
1,094,399
-480,964
-31% -$5.34M 0.27% 100
2024
Q2 		$17.5M Buy
1,575,363
+284,171
+22% +$3.07M 0.4% 72
2024
Q1 		$14M Buy
1,291,192
+1,048,085
+431% +$11.3M 0.32% 92
2023
Q4 		$2.56M Buy
243,107
+183,387
+307% +$1.79M 0.06% 278
2023
Q3 		$564K Sell
59,720
-42,743
-42% -$429K 0.02% 388
2023
Q2 		$1.06M Hold
102,463
– – 0.03% 356
2023
Q1 		$1.08M Hold
102,463
– – 0.03% 351
2022
Q4 		$1.05M Buy
102,463
+29,300
+40% +$295K 0.03% 347
2022
Q3 		$718K Hold
73,163
– – 0.02% 364
2022
Q2 		$808K Hold
73,163
– – 0.02% 346
2022
Q1 		$888K Sell
73,163
-75,879
-51% -$968K 0.02% 361
2021
Q4 		$2.06M Buy
149,042
+41,963
+39% +$578K 0.05% 305
2021
Q3 		$1.48M Buy
107,079
+105,879
+8,823% +$1.5M 0.04% 323
2021
Q2 		$17K Hold
1,200
– – ﹤0.01% 518
2021
Q1 		$16K Sell
1,200
-520,933
-100% -$7.04M ﹤0.01% 518
2020
Q4 		$7.06M Sell
522,133
-36,596
-7% -$480K 0.19% 165
2020
Q3 		$7.18M Sell
558,729
-240,364
-30% -$3.14M 0.21% 141
2020
Q2 		$10.3M Buy
799,093
+81,956
+11% +$1.02M 0.32% 95
2020
Q1 		$8.96M Sell
717,137
-150,513
-17% -$2.01M 0.34% 89
2019
Q4 		$11.8M Buy
867,650
+636,310
+275% +$8.53M 0.33% 88
2019
Q3 		$3.11M Sell
231,340
-1,900
-0.8% -$25.4K 0.1% 224
2019
Q2 		$3.05M Buy
233,240
+4,461
+2% +$57.7K 0.09% 229
2019
Q1 		$2.91M Buy
+228,779
New +$2.81M 0.09% 225
2013
Q3 		– Sell
-25,564
Closed -$339K – 458
2013
Q2 		$339K Buy
+25,564
New +$359K 0.01% 386

Other funds holding NRK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
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
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
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Sit Investment Associates's NRK Position: Q1 2026 in Review

Sit Investment Associates held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q1 2026 at 245,974 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #273.

Sit Investment Associates first reported a position in NRK in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.5M in Q2 2024. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

  • Sit Investment Associates held 245,974 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $2.51M as of Q1 2026.
  • Sit Investment Associates left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q1 2026.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.05% of Sit Investment Associates's portfolio in Q1 2026, its #273 holding.
  • Sit Investment Associates first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 30 quarters since.
  • Sit Investment Associates's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $17.5M in Q2 2024.
  • 99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.