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

Tortoise Investment 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
2025
Q4 		– Sell
-6,400
Closed -$65.3K – 1025
2025
Q3 		$65.3K Hold
6,400
– – 0.01% 357
2025
Q2 		$63.4K Hold
6,400
– – 0.01% 355
2025
Q1 		$65.9K Hold
6,400
– – 0.01% 333
2024
Q4 		$66.9K Hold
6,400
– – 0.01% 370
2024
Q3 		$71.7K Sell
6,400
-10,070
-61% -$112K 0.01% 355
2024
Q2 		$183K Sell
16,470
-39,040
-70% -$422K 0.02% 225
2024
Q1 		$603K Sell
55,510
-9,400
-14% -$101K 0.07% 141
2023
Q4 		$684K Sell
64,910
-26,091
-29% -$254K 0.09% 129
2023
Q3 		$860K Sell
91,001
-41,119
-31% -$412K 0.13% 114
2023
Q2 		$1.37M Buy
132,120
+6,961
+6% +$72.1K 0.2% 91
2023
Q1 		$1.32M Sell
125,159
-18,447
-13% -$195K 0.21% 85
2022
Q4 		$1.47M Sell
143,606
-13,972
-9% -$140K 0.26% 84
2022
Q3 		$1.55M Sell
157,578
-1,950
-1% -$21.4K 0.3% 74
2022
Q2 		$1.76M Sell
159,528
-21,575
-12% -$242K 0.35% 71
2022
Q1 		$2.2M Sell
181,103
-13,930
-7% -$178K 0.41% 57
2021
Q4 		$2.69M Sell
195,033
-3,500
-2% -$48.2K 0.5% 40
2021
Q3 		$2.75M Sell
198,533
-37,240
-16% -$528K 0.55% 38
2021
Q2 		$3.35M Sell
235,773
-1,500
-0.6% -$20.9K 0.69% 37
2021
Q1 		$3.24M Sell
237,273
-10,400
-4% -$141K 0.71% 33
2020
Q4 		$3.35M Sell
247,673
-13,765
-5% -$180K 0.76% 33
2020
Q3 		$3.36M Buy
261,438
+5,663
+2% +$74.1K 0.82% 31
2020
Q2 		$3.29M Sell
255,775
-2,780
-1% -$34.6K 0.85% 29
2020
Q1 		$3.23M Sell
258,555
-42,241
-14% -$565K 0.94% 31
2019
Q4 		$4.08M Sell
300,796
-35,400
-11% -$475K 0.96% 30
2019
Q3 		$4.53M Sell
336,196
-23,650
-7% -$317K 1.17% 23
2019
Q2 		$4.71M Sell
359,846
-13,000
-3% -$168K 1.19% 22
2019
Q1 		$4.74M Sell
372,846
-14,941
-4% -$184K 1.24% 22
2018
Q4 		$4.52M Buy
387,787
+240,035
+162% +$2.8M 1.22% 19
2018
Q3 		$1.76M Sell
147,752
-41,315
-22% -$501K 0.46% 45
2018
Q2 		$2.31M Sell
189,067
-195,602
-51% -$2.36M 0.64% 37
2018
Q1 		$4.68M Buy
384,669
+157,959
+70% +$1.97M 1.3% 21
2017
Q4 		$2.94M Buy
226,710
+168,004
+286% +$2.19M 0.84% 25
2017
Q3 		$775K Buy
58,706
+17,830
+44% +$237K 0.24% 60
2017
Q2 		$536K Buy
40,876
+1,200
+3% +$15.7K 0.17% 71
2017
Q1 		$515K Sell
39,676
-8,350
-17% -$107K 0.17% 75
2016
Q4 		$615K Sell
48,026
-25,518
-35% -$334K 0.21% 66
2016
Q3 		$1.04M Buy
73,544
+12,968
+21% +$186K 0.35% 49
2016
Q2 		$864K Buy
60,576
+10,916
+22% +$152K 0.3% 55
2016
Q1 		$667K Buy
49,660
+18,125
+57% +$239K 0.24% 59
2015
Q4 		$414K Buy
31,535
+28,035
+801% +$357K 0.15% 80
2015
Q3 		$44K Buy
+3,500
New +$44.1K 0.02% 210

Other funds holding NRK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $2.99B AUM 3.89% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tortoise Investment Management's NRK Position: Q4 2025 in Review

Tortoise Investment Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2025, closing a stake of 6,400 shares — an estimated $65.3K sold.

Tortoise Investment Management first reported a position in NRK in Q3 2015 and held it in 41 quarters. The position peaked at $4.74M in Q1 2019. 108 funds tracked by Wall St. Rank hold NRK as of Q4 2025.

  • Tortoise Investment Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 6,400 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2025, an estimated $65.3K.
  • Tortoise Investment Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2015 and held it in 41 quarters.
  • Tortoise Investment Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $4.74M in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.