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Equibles

BROWN BROTHERS HARRIMAN & CO

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

CIK 14661 NEW YORK, NY
Back to NRK Full portfolio

Position in NRK

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$22,512
+$1,071 QoQ
Shares Held
2,100
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 109 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BROWN BROTHERS HARRIMAN & CO holds $208,150,735 across 55 Asset Management names. NRK ranks #41 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 86,135 $82,823,970
2 STT
State Street Corp
 204,417 $34,669,123
3 GBDC
GOLUB CAPITAL BDC, Inc.
 942,550 $12,140,044
4 NCDL
Nuveen Churchill Direct Lending Corp.
 921,978 $11,450,966
5 BXSL
Blackstone Secured Lending Fund
 472,521 $11,203,472
6 OBDC
Blue Owl Capital Corp
 852,000 $9,261,240
7 MSDL
Morgan Stanley Direct Lending Fund
 539,662 $8,159,689
8 BX
Blackstone Inc.
 50,062 $5,890,795

All Filings in NRK

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,512 2,100
2026-03-31 $21,441 2,100
2025-12-31 $21,189 2,100
2025-09-30 $21,420 2,100
2025-06-30 $30,849 3,113
2025-03-31 $21,630 2,100
2024-12-31 $21,966 2,100
2024-09-30 $23,520 2,100