NRK · Nuveen New York Amt-Free Quality Municipal Income Fund
Market Cap
$895.03M
Shares
87.24M
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
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | — | 169,189 | $1,813,706 | 0.81% | Long | 2026-06-30 | |
| NYLI MacKay New York Muni Fund | — | 147,181 | $1,555,703 | 0.10% | Long | 2026-04-30 | |
| DWS New York Tax-Free Income Fund | — | 60,516 | $642,680 | 0.40% | Long | 2026-05-31 | |
| Amplify Municipal CEF High Income ETF | — | 4,398 | $47,147 | 3.88% | Long | 2026-06-30 | |
| NYLI MacKay High Yield Muni Bond Fund | — | 2,711 | $28,655 | 0.00% | Long | 2026-04-30 |
Showing 1–5 of 5 positions