Summit Trail Advisors’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Summit Trail Advisors’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	–	Sell	-10,722	Closed	-$108K	–	1479
2025 Q4	$108K	Buy	+10,722	New	+$109K	﹤0.01%	1285
2022 Q4	–	Sell	-14,290	Closed	-$141K	–	421
2022 Q3	$141K	Buy	+14,290	New	+$157K	0.01%	345
2018 Q1	–	Sell	-30,913	Closed	-$393K	–	1250
2017 Q4	$393K	Buy	+30,913	New	+$402K	0.05%	266

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Summit Trail Advisors's NRK Position: Q1 2026 in Review

Summit Trail Advisors sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2026, closing a stake of 10,722 shares — an estimated $108K sold.

Summit Trail Advisors first reported a position in NRK in Q4 2017 and held it in 3 quarters. The position peaked at $393K in Q4 2017. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Summit Trail Advisors reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
Summit Trail Advisors sold 10,722 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $108K.
Summit Trail Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017 and held it in 3 quarters.
Summit Trail Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $393K 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 Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.