NRKNYSEFiscal year ends September 30
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
$9.28−0.10 (-1.07%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
11M
Shares held, 13F filers
Institutional holders
109
19 new, 5 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| First Trust Portfolios L.P. | 4,633,844 | 5.31% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NRK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 2,669,944 | – | $28.62M | −184,793 | 0.00% |
| Guggenheim Capital LLC | 1,406,909 | – | $15.08M | +73,975 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 830,423 | – | $8.90M | +103,864 | 0.25% |
| Wells Fargo & Company/Mn | 595,028 | – | $6.38M | −15,577 | 0.00% |
| HighTower Advisors, LLC | 440,190 | – | $4.72M | +2,552 | 0.00% |
| Lido Advisors, LLC | 380,076 | – | $4.10M | – | 0.01% |
| North Ground Capital | 323,680 | – | $3.47M | −30,734 | 4.16% |
| Bank Of America Corp /De/ | 287,023 | – | $3.08M | +10,065 | 0.00% |
| Royal Bank of Canada | 274,997 | – | $2.95M | +28,685 | 0.00% |
| PFG Investments, LLC | 260,768 | – | $2.80M | −539 | 0.11% |
| Sit Investment Associates Inc | 239,593 | – | $2.57K | −6,381 | 0.05% |
| Raymond James Financial Inc | 212,057 | – | $2.27M | +12,419 | 0.00% |
| UBS Group AG | 183,425 | – | $1.97M | −2,601 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 180,396 | – | $1.93K | +115,503 | 0.00% |
| Robinson Capital Management, LLC | 169,189 | – | $1.81M | −256,164 | 0.80% |
| Horizon Kinetics Asset Management LLC | 138,453 | – | $1.48M | – | 0.02% |
| Indivisible Partners | 125,691 | – | $1.35M | +12,470 | 0.08% |
| Cetera Investment Advisers | 118,032 | – | $1.27M | +14,679 | 0.00% |
| Commonwealth Equity Services, LLC | 116,856 | – | $1.25M | −1,844 | 0.00% |
| Avestar Capital, LLC | 114,968 | – | $1.24M | +9,200 | 0.07% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | 11M | 19 / 27 | 26 / 5 | 1M | 2M |
| Q1 2026 | 99 | 12M | 12 / 34 | 18 / 19 | 2M | 6M |
| Q4 2025 | 108 | 17M | 24 / 30 | 25 / 11 | 3M | 6M |
| Q3 2025 | 95 | 19M | 16 / 28 | 22 / 8 | 2M | 7M |
| Q2 2025 | 90 | 24M | 11 / 26 | 25 / 7 | 1M | 5M |
| Q1 2025 | 87 | 28M | 6 / 25 | 24 / 13 | 1M | 4M |
| Q4 2024 | 94 | 31M | 17 / 22 | 24 / 13 | 2M | 2M |
| Q3 2024 | 94 | 31M | 16 / 24 | 23 / 12 | 2M | 2M |
| Q2 2024 | 91 | 32M | 9 / 26 | 21 / 7 | 1M | 3M |
| Q1 2024 | 89 | 33M | 8 / 20 | 23 / 13 | 4M | 2M |
| Q4 2023 | 94 | 31M | 8 / 24 | 31 / 11 | 5M | 1M |
| Q3 2023 | 98 | 28M | 7 / 33 | 19 / 4 | 3M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NRK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | 169,189 | – | $1.81M | 0.81% | Jun 30, 2026 |
| DWS New York Tax-Free Income Fund | 60,516 | – | $642.68K | 0.40% | May 31, 2026 |
| Amplify Municipal CEF High Income ETF | 4,398 | – | $47.15K | 3.88% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Parth Doshi | Vice President | – | Sep 1, 2026 |
| Joseph Castro | EVP, Chief Risk & Compliance | – | Feb 23, 2026 |
| Robert Tanner Page | VP and Treasurer | – | Nov 5, 2025 |
| Marc Cardella | VP and Controller | – | Dec 3, 2024 |
| Margot Kleinman | – | – | Sep 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Nathaniel T. Jones Vice President and Treasurer | Nov 10, 2023 | Buy | +1,000 | $9.31 | $9.31K | 1,000 |
| Michael A. Perry Vice President | Dec 1, 2022 | Buy | +42,174 | $10.68 | $450.42K | 42,174 |
| Michael A. Perry Vice President | Oct 13, 2022 | Sale | −42,639 | $9.87 | $420.85K | 0 |
| Michael A. Perry Vice President | Jun 13, 2022 | Buy | +42,639 | $11.23 | $478.84K | 42,639 |
| Michael A. Perry Vice President | May 10, 2022 | Sale | −44,762 | $10.88 | $487.01K | 0 |
| Michael A. Perry Vice President | Mar 10, 2021 | Buy | +8,568 | $13.48 | $115.50K | 44,762 |
| Inc Citigroup 10% owner | Mar 27, 2020 | Sale | −721 | $100000.00 | $72.10M | 0 |
| Inc Citigroup 10% owner | Mar 26, 2020 | Sale | −1,000 | $100000.00 | $100.00M | 721 |
| Inc Citigroup 10% owner | Mar 19, 2020 | Buy | +417 | $100000.00 | $41.70M | 1,721 |
| Michael A. Perry Vice President | Nov 26, 2019 | Buy | +36,194 | $13.34 | $482.83K | 36,194 |
| Inc Citigroup 10% owner | Sep 16, 2016 | Sale | −460 | $100000.00 | $46.00M | 0 |
| Inc Citigroup 10% owner | Sep 16, 2016 | Sale | −152 | $100000.00 | $15.20M | 0 |
| Inc Citigroup 10% owner | Sep 16, 2016 | Sale | −190 | $100000.00 | $19.00M | 15 |
| Inc Citigroup 10% owner | Sep 14, 2016 | Buy | +150 | $100000.00 | $15.00M | 205 |
| Inc Citigroup 10% owner | Sep 14, 2016 | Buy | +150 | $100000.00 | $15.00M | 460 |
| Inc Citigroup 10% owner | Sep 13, 2016 | Sale | −200 | $100000.00 | $20.00M | 152 |
| Inc Citigroup 10% owner | Sep 13, 2016 | Buy | +55 | $100000.00 | $5.50M | 55 |
| Inc Citigroup 10% owner | Sep 12, 2016 | Buy | +310 | $100000.00 | $31.00M | 310 |
| Inc Citigroup 10% owner | Jul 14, 2016 | Sale | −170 | $100000.00 | $17.00M | 0 |
| Inc Citigroup 10% owner | Feb 26, 2016 | Sale | −150 | $100000.00 | $15.00M | 0 |
| Inc Citigroup 10% owner | Feb 24, 2016 | Sale | −136 | $100000.00 | $13.60M | 0 |
| Inc Citigroup 10% owner | Feb 23, 2016 | Sale | −32 | $100000.00 | $3.20M | 136 |
| Inc Citigroup 10% owner | Mar 19, 2015 | Sale | −140 | $100000.00 | $14.00M | 0 |
| Inc Citigroup 10% owner | Feb 24, 2015 | Sale | −100 | $100000.00 | $10.00M | 0 |
| Inc Citigroup 10% owner | Aug 4, 2014 | Sale | −5,000,000 | $100.00 | $500.00M | 0 |
| Fargo Bank N. A. Wells 10% owner | Apr 11, 2014 | Other | −507 | $100000.00 | $50.70M | 0 |
| Larry W. Martin – | Oct 19, 2010 | Buy | +2,100 | $10.10 | $21.21K | 3,600 |
| Larry W. Martin – | Sep 8, 2010 | Buy | +1,500 | $10.13 | $15.20K | 1,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.