NRK Nuveen New York AMT-Free Quality Municipal Income Fund
$10.45
Price · Aug 19, 2026
NRK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.45
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$9 – $11
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0660 |
| July 15, 2026 | $0.0660 |
| June 15, 2026 | $0.0660 |
| May 15, 2026 | $0.0690 |
| April 15, 2026 | $0.0690 |
| March 13, 2026 | $0.0690 |
| Feb. 13, 2026 | $0.0690 |
| Jan. 15, 2026 | $0.0690 |
| Dec. 15, 2025 | $0.0690 |
| Nov. 14, 2025 | $0.0690 |
| Oct. 15, 2025 | $0.0690 |
| Sept. 15, 2025 | $0.0690 |
| Aug. 15, 2025 | $0.0690 |
| July 15, 2025 | $0.0690 |
| June 13, 2025 | $0.0690 |
| May 15, 2025 | $0.0690 |
| April 15, 2025 | $0.0690 |
| March 14, 2025 | $0.0690 |
| Feb. 14, 2025 | $0.0690 |
| Jan. 15, 2025 | $0.0690 |
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Institutional owners (13F) 114 filers · $69.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (+3 vs prior Q) | 5 (-13 vs prior Q) | 26 (-6 vs prior Q) | 25 (+9 vs prior Q) | -779K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $15,082,064 | 1,406,909 | 21.75% | Shares |
| HighTower Advisors, LLC | $4,718,837 | 440,190 | 6.80% | Shares |
| Lido Advisors, LLC | $4,099,310 | 380,076 | 5.91% | Shares |
| MORGAN STANLEY | $3,494,184 | 325,950 | 5.04% | Shares |
| North Ground Capital | $3,469,850 | 323,680 | 5.00% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,076,890 | 287,023 | 4.44% | Shares |
| PFG Investments, LLC | $2,795,438 | 260,768 | 4.03% | Shares |
| UBS Group AG | $1,966,316 | 183,425 | 2.84% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $1,813,706 | 169,189 | 2.62% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,761,267 | 164,297 | 2.54% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1,484,216 | 138,453 | 2.14% | Shares |
| Indivisible Partners | $1,347,405 | 125,691 | 1.94% | Shares |
| Cetera Investment Advisers | $1,265,302 | 118,032 | 1.82% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,252,690 | 116,856 | 1.81% | Shares |
| Avestar Capital, LLC | $1,239,987 | 114,968 | 1.79% | Shares |
| STIFEL FINANCIAL CORP | $1,186,528 | 110,684 | 1.71% | Shares |
| LPL Financial LLC | $1,055,934 | 98,501 | 1.52% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $958,076 | 89,373 | 1.38% | Shares |
| OSAIC HOLDINGS, INC. | $885,923 | 82,642 | 1.28% | Shares |
| Alpine Global Management, LLC | $804,257 | 75,024 | 1.16% | Shares |
| RMR Wealth Builders | $705,855 | 65,445 | 1.02% | Shares |
| ASHTON THOMAS SECURITIES, LLC | $661,544 | 61,711 | 0.95% | Shares |
| Realta Investment Advisors | $572,008 | 53,359 | 0.82% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564,762 | 52,683 | 0.81% | Shares |
| OPPENHEIMER & CO INC | $502,125 | 46,840 | 0.72% | Shares |
| AMERIPRISE FINANCIAL INC | $495,636 | 43,207 | 0.71% | Shares |
| Breakwater Capital Group | $472,602 | 44,086 | 0.68% | Shares |
| CHOREO, LLC | $448,884 | 41,606 | 0.65% | Shares |
| Mariner, LLC | $417,898 | 38,983 | 0.60% | Shares |
| NewEdge Wealth, LLC | $407,950 | 38,055 | 0.59% | Shares |
| Herold Advisors, Inc. | $375,000 | 34,793 | 0.54% | Shares |
| WELLS FARGO & COMPANY/MN | $374,257 | 34,912 | 0.54% | Shares |
| MML INVESTORS SERVICES, LLC | $373,445 | 34,836 | 0.54% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $346,781 | 32,349 | 0.50% | Shares |
| Leisure Capital Management | $323,241 | 30,153 | 0.47% | Shares |
| Stockman Wealth Management, Inc. | $321,600 | 30,000 | 0.46% | Shares |
| Rockefeller Capital Management L.P. | $284,826 | 26,569 | 0.41% | Shares |
| &PARTNERS | $280,712 | 26,198 | 0.40% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $280,431 | 26,160 | 0.40% | Shares |
| STALEY CAPITAL ADVISERS INC | $278,720 | 26,000 | 0.40% | Shares |
| Closed-End Fund Advisors, Inc. | $271,773 | 25,352 | 0.39% | Shares |
| Ascent Wealth Partners, LLC | $270,648 | 25,247 | 0.39% | Shares |
| Lionshead Wealth Management, LLC | $257,928 | 24,023 | 0.37% | Shares |
| Opal Wealth Advisors, LLC | $254,922 | 23,780 | 0.37% | Shares |
| BCS Private Wealth Management, Inc. | $251,302 | 23,300 | 0.36% | Shares |
| Williams Jones Wealth Management, LLC. | $230,480 | 21,500 | 0.33% | Shares |
| Evanson Asset Management, LLC | $203,935 | 19,974 | 0.29% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $199,660 | 18,625 | 0.29% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $198,459 | 18,513 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $193,239 | 18,026 | 0.28% | Shares |
| Clear Creek Financial Management, LLC | $190,816 | 17,800 | 0.28% | Shares |
| H D Vest Advisory Services | $185,959 | 18,765 | 0.27% | Shares |
| Steward Partners Investment Advisory, LLC | $182,133 | 16,990 | 0.26% | Shares |
| GenWealth Group, Inc. | $179,342 | 17,565 | 0.26% | Shares |
| Mountain Hill Investment Partners Corp. | $177,888 | 16,594 | 0.26% | Shares |
| ACCREDITED INVESTOR SERVICES, LLC | $176,065 | 16,424 | 0.25% | Shares |
| Global Retirement Partners, LLC | $172,035 | 16,048 | 0.25% | Shares |
| NORTHERN TRUST CORP | $165,881 | 15,474 | 0.24% | Shares |
| Moors & Cabot, Inc. | $159,728 | 14,900 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $158,752 | 14,809 | 0.23% | Shares |
| Merit Financial Group, LLC | $153,157 | 14,287 | 0.22% | Shares |
| Kestra Advisory Services, LLC | $147,038 | 13,633 | 0.21% | Shares |
| Kercheville Advisors, LLC | $143,676 | 13,403 | 0.21% | Shares |
| Spire Wealth Management | $132,170 | 12,329 | 0.19% | Shares |
| PINNACLE ASSOCIATES LTD | $130,034 | 12,130 | 0.19% | Shares |
| Pathstone Holdings, LLC | $129,959 | 12,123 | 0.19% | Shares |
| Occidental Asset Management, LLC | $125,692 | 11,725 | 0.18% | Shares |
| Mill Creek Capital Advisors, LLC | $123,776 | 12,123 | 0.18% | Shares |
| Equitable Holdings, Inc. | $123,280 | 11,500 | 0.18% | Shares |
| Everstar Asset Management, LLC | $122,540 | 11,431 | 0.18% | Shares |
| IBEX WEALTH ADVISORS | $121,940 | 11,375 | 0.18% | Shares |
| Creative Planning | $120,932 | 11,281 | 0.17% | Shares |
| Arax Advisory Partners | $120,472 | 11,238 | 0.17% | Shares |
| PNC Financial Services Group, Inc. | $114,715 | 10,701 | 0.17% | Shares |
| Belpointe Asset Management LLC | $113,632 | 10,600 | 0.16% | Shares |
| FIRST MANHATTAN CO. LLC. | $107,963 | 10,010 | 0.16% | Shares |
| Sage Capital Management, LLC | $107,200 | 10,000 | 0.15% | Shares |
| Atria Wealth Solutions, Inc. | $103,452 | 10,367 | 0.15% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $86,800 | 8,097 | 0.13% | Shares |
| Farther Finance Advisors, LLC | $69,680 | 6,500 | 0.10% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $63,720 | 6,000 | 0.09% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $51,665 | 4,806 | 0.07% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $51,418 | 5,036 | 0.07% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $46,611 | 4,348 | 0.07% | Shares |
| Integrated Wealth Concepts LLC | $45,024 | 4,200 | 0.06% | Shares |
| SOA Wealth Advisors, LLC. | $42,987 | 4,010 | 0.06% | Shares |
| CWM, LLC | $38,655 | 3,786 | 0.06% | Shares |
| Marshall & Sterling Wealth Advisors Inc. | $37,925 | 3,538 | 0.05% | Shares |
| ASSETMARK, INC | $28,333 | 2,643 | 0.04% | Shares |
| DEUTSCHE BANK AG\ | $27,711 | 2,585 | 0.04% | Shares |
| FTB Advisors, Inc. | $24,775 | 2,500 | 0.04% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $22,512 | 2,100 | 0.03% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $21,440 | 2,000 | 0.03% | Shares |
| WPG Advisers, LLC | $19,896 | 1,856 | 0.03% | Shares |
| IFG Advisory, LLC | $17,199 | 1,604 | 0.02% | Shares |
| NBT BANK, N.A. | $14,000 | 1,306 | 0.02% | Shares |
| Atlantic Union Bankshares Corp | $13,464 | 1,256 | 0.02% | Shares |
| US BANCORP \DE\ | $12,875 | 1,201 | 0.02% | Shares |
| Geneos Wealth Management Inc. | $12,746 | 1,189 | 0.02% | Shares |
| WEBSTER BANK, N. A. | $9,423 | 879 | 0.01% | Shares |
Company insiders 4 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | 10% owner | April 11, 2014 J | 0 | 0 | 0 | $0 |
| Nathaniel T. Jones | — | Nov. 10, 2023 P | 1,000 | 0 | 0 | $0 |
| Michael A Perry | — | Dec. 1, 2022 P | 42,174 | 0 | 0 | $0 |
| Larry W Martin | — | Oct. 19, 2010 P | 3,600 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. ×3 filings | May 1, 2025 | 19.63% | Amendment | — | SEC |
| Karpus Management Inc. d/b/a Karpus Investment Management ×9 filings | Oct. 4, 2024 | — | Initial filing | — | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×3 filings | March 10, 2014 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.