CITADEL ADVISORS LLC

Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund

CIK 1423053 MIAMI, FL

Position in NRK

as of Jun 30, 2026 · filed Sep 2, 2026 Compact

Position Value

$158,752

-$114,283 QoQ

Shares Held

14,809

-45.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

of 109 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,017,870,521 across 233 Asset Management names. NRK ranks #184 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,112,002	$1,055,922,834
2	KKR	KKR & Co. Inc.	2,563,798	$235,305,380
3	IVZ	Invesco Ltd.	2,811,978	$170,371,210
4	STT	State Street Corp	2,098,602	$169,651,077
5	BX	Blackstone Inc.	1,291,987	$152,028,109
6	TPG	TPG Inc.	3,117,610	$126,419,085
7	AMP	Ameriprise Financial Inc	236,081	$108,304,518
8	HLNE	Hamilton Lane INC	1,203,158	$94,844,944

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$158,752	14,809	-45.3%	Shares	Defined	2026-09-02
2025-12-31	$273,035	27,060	+96.3%	Shares	Defined	2026-02-17
2024-09-30	$154,380	13,784	+12.8%	Shares	Defined	2024-11-14
2024-06-30	$135,519	12,220	+20.2%	Shares	Defined	2024-08-14
2024-03-31	$110,493	10,165	-74.6%	Shares	Defined	2024-05-15
2023-12-31	$422,021	40,078	+89.1%	Shares	Defined	2024-02-14
2023-09-30	$200,264	21,192	+6.6%	Shares	Defined	2023-11-14
2023-06-30	$205,851	19,889	-9.3%	Shares	Defined	2023-08-14
2023-03-31	$231,778	21,928	-53.4%	Shares	Defined	2023-05-15
2022-12-31	$482,414	47,019	+10.0%	Shares	Defined	2023-02-14
2022-09-30	$419,687	42,738	-17.0%	Shares	Defined	2022-11-14
2022-06-30	$569,019	51,495	-10.0%	Shares	Defined	2022-08-15
2022-03-31	$694,577	57,214	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.