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

Traub 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
Q1 		– Sell
-17,297
Closed -$175K – 134
2025
Q4 		$175K Sell
17,297
-9,500
-35% -$96.2K 0.17% 120
2025
Q3 		$273K Sell
26,797
-15,094
-36% -$146K 0.27% 92
2025
Q2 		$415K Buy
+41,891
New +$415K 0.38% 63

Other funds holding NRK

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GC
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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

Traub Capital Management's NRK Position: Q1 2026 in Review

Traub Capital Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2026, closing a stake of 17,297 shares — an estimated $175K sold.

Traub Capital Management first reported a position in NRK in Q2 2025 and held it in 3 quarters. The position peaked at $415K in Q2 2025. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

  • Traub Capital Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
  • Traub Capital Management sold 17,297 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $175K.
  • Traub Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2025 and held it in 3 quarters.
  • Traub Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $415K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.