ROBINSON CAPITAL MANAGEMENT, LLC
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1599795
GROSSE POINTE FARMS, MI
Position in NRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,813,706
-$2,529,148 QoQ
Shares Held
169,189
-60.2% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#14
of 109 holders
Holding Since
Dec 2020
21 quarters on record
Common Shares in NRK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names. NRK ranks #28 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in NRK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,813,706 | 169,189 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,342,854 | 425,353 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,778,311 | 275,353 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,056,118 | 103,541 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,488,902 | 452,967 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,974,560 | 482,967 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,528,834 | 432,967 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,251,244 | 201,004 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $2,141,612 | 203,382 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,402,209 | 148,382 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,642,596 | 158,705 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,677,511 | 158,705 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,675,714 | 163,325 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,603,851 | 163,325 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,905,660 | 172,458 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,026,688 | 166,943 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,813,674 | 131,521 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,002,169 | 144,770 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,770,486 | 124,770 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,703,110 | 124,770 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,161,688 | 159,770 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||