NRKNuveen New York AMT-Free Quality Municipal Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19306
Ticker: NRK
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-01-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NRK

Detail

Enriched 2026-08-14 20:47

Market cap: $917,715,398.08
Shares outstanding (class): 87,235,304
Shares outstanding (weighted): 87,235,304
SIC: —
Employees: —
Location: —
Homepage: https://www.nuveen.com
Description: Nuveen New York AMT-Free Quality Municipal Income Fund is a closed-end investment company. The Fund seeks to provide current income exempt from regular federal, New York State, and New York City income taxes, and from the federal alternative minimum tax for individuals, while enhancing portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds considered underrated, undervalued, or from undervalued municipal market sectors. It may invest in municipal securities such as lease obligations and certificates of participation, which provide an undivided interest in pools of municipal leases or installment purchase agreements.

Market cap and share counts drift.

Funds holding this security

5 funds · 9 positions · $8.52M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$4.34M	1.90%	425,353 NS	FIGI
RiverNorth Managed Duration Muni Income Fund In… —	—	$1.86M	0.64%	182,284 NS	FIGI
RiverNorth Flexible Municipal Income Fund II In… —	—	$1.12M	0.33%	110,091 NS	FIGI
RiverNorth Opportunistic Municipal Income Fund … —	—	$908.2K	0.91%	88,951 NS	FIGI
RiverNorth Flexible Municipal Income Fund Inc. —	—	$265.8K	0.28%	26,032 NS	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$15.0K	3.86%	1,466 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	228 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$857.64	0.01%	84 NS	FIGI
Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust	—	$449.24	0.00%	44 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNRK
FIGI_COMPOSITEBBG000BKVPN7
FIGI_SHARE_CLASSBBG001S90BW7
CIK0001195739
ISINUS6706561072
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: The fund invests in municipal bonds, classified as municipal bond exposure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.