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

Westchester Capital Management (New York)’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 Q3	–	Sell	-26,125	Closed	-$259K	–	274
2025 Q2	$259K	Hold	26,125	–	–	0.01%	155
2025 Q1	$269K	Hold	26,125	–	–	0.01%	131
2024 Q4	$273K	Hold	26,125	–	–	0.01%	120
2024 Q3	$293K	Sell	26,125 -73,000	-74%	-$810K	0.01%	128
2024 Q2	$1.1M	Sell	99,125 -16,732	-14%	-$181K	0.04%	140
2024 Q1	$1.26M	Hold	115,857	–	–	0.05%	158
2023 Q4	$1.22M	Hold	115,857	–	–	0.04%	176
2023 Q3	$1.09M	Buy	115,857 +46,083	+66%	+$462K	0.03%	209
2023 Q2	$722K	Hold	69,774	–	–	0.02%	235
2023 Q1	$738K	Hold	69,774	–	–	0.02%	277
2022 Q4	$716K	Sell	69,774 -19,611	-22%	-$197K	0.02%	352
2022 Q3	$878K	Hold	89,385	–	–	0.02%	354
2022 Q2	$988K	Hold	89,385	–	–	0.03%	299
2022 Q1	$1.08M	Hold	89,385	–	–	0.03%	284
2021 Q4	$1.23M	Hold	89,385	–	–	0.04%	249
2021 Q3	$1.24M	Hold	89,385	–	–	0.04%	207
2021 Q2	$1.27M	Hold	89,385	–	–	0.03%	193
2021 Q1	$1.22M	Hold	89,385	–	–	0.03%	204
2020 Q4	$1.21M	Sell	89,385 -88,900	-50%	-$1.17M	0.04%	143
2020 Q3	$2.29M	Hold	178,285	–	–	0.1%	102
2020 Q2	$2.3M	Hold	178,285	–	–	0.1%	84
2020 Q1	$2.23M	Hold	178,285	–	–	0.08%	105
2019 Q4	$2.42M	Buy	+178,285	New	+$2.39M	0.09%	100

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Westchester Capital Management (New York)'s NRK Position: Q3 2025 in Review

Westchester Capital Management (New York) sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2025, closing a stake of 26,125 shares — an estimated $259K sold.

Westchester Capital Management (New York) first reported a position in NRK in Q4 2019 and held it in 23 quarters. The position peaked at $2.42M in Q4 2019. 95 funds tracked by Wall St. Rank hold NRK as of Q3 2025.

Westchester Capital Management (New York) reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 26,125 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2025, an estimated $259K.
Westchester Capital Management (New York) first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2019 and held it in 23 quarters.
Westchester Capital Management (New York)'s Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $2.42M in Q4 2019.
95 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.