NRK

Nuveen New York Amt-Free Quality Municipal Income Fund

$10.62 -0.08 (-0.75%) At close · Jul 8

Market Cap

$926.44M

87,235,304

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NRK

12 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Robinson Tax Advantaged Income Fund	—	425,353	$4,342,854	1.90%	Long	2026-03-31
DWS New York Tax-Free Income Fund	—	332,755	$3,493,928	2.12%	Long	2026-02-28
RiverNorth Managed Duration Muni Income Fund Inc.	RMM	182,284	$1,861,120	0.64%	Long	2026-03-31
NYLI MacKay New York Muni Fund	—	147,181	$1,555,703	0.10%	Long	2026-04-30
RiverNorth Flexible Municipal Income Fund II Inc.	RFMZ	110,091	$1,124,029	0.33%	Long	2026-03-31
RiverNorth Opportunistic Municipal Income Fund Inc.	RMI	88,951	$908,190	0.91%	Long	2026-03-31
RiverNorth Flexible Municipal Income Fund Inc.	RFM	26,032	$265,787	0.28%	Long	2026-03-31
NYLI MacKay High Yield Muni Bond Fund	—	2,711	$28,655	0.00%	Long	2026-04-30
Amplify Municipal CEF High Income ETF	—	1,466	$14,968	3.86%	Long	2026-03-31
Multi-Hedge Strategies Fund	—	228	$2,328	0.01%	Long	2026-03-31
Guggenheim Multi-Hedge Strategies Fund	—	84	$858	0.01%	Long	2026-03-31
Aspiriant Risk-Managed Municipal Bond Fund	—	44	$449	0.00%	Long	2026-03-31

Showing 1–12 of 12 positions

Key facts CIK 1195739 CUSIP 670656107 13F (30d) 4 filings 4 filers Visit website