NRK · NYSE · Closed-end fund
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) Price, Holdings & Fees
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) closed at $930.07 on Oct 9, 2026, up 0.14% from the previous close of $928.76.
Share price, past year
1Y +52.76%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $930.07 |
| Sep 30, 2026 | $965.06 |
| Aug 31, 2026 | $928.88 |
| Jul 31, 2026 | $894.13 |
| Jun 30, 2026 | $897.94 |
| May 29, 2026 | $837.32 |
| Apr 30, 2026 | $782.16 |
| Mar 31, 2026 | $750.60 |
| Feb 27, 2026 | $761.63 |
| Jan 30, 2026 | $756.30 |
| Dec 31, 2025 | $711.92 |
| Nov 28, 2025 | $690.87 |
| Oct 31, 2025 | $647.86 |
Key statistics
- Expense ratio
- 3.45%
- as of Sep 2, 2026
- Net assets
- $943.9M
- as of May 31, 2026
- Holdings
- 230
- as of May 31, 2026
- 52-week range
- $601.74 – $983.79
Nuveen New York AMT-Free Quality Municipal Income Fund's expense ratio is 3.45%: $345.00 a year on $10,000 invested.
Holdings
Nuveen New York AMT-Free Quality Municipal Income Fund held 230 investments worth $943.89M as of May 31, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, at 5.02% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 5.02% | $47.36M |
| 2 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 4.03% | $38.03M |
| 3 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 3.34% | $31.56M |
| 4 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2 | 3.24% | $30.58M |
| 5 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 2.91% | $27.50M |
| 6 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 2.87% | $27.11M |
| 7 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 2.86% | $26.98M |
| 8 | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A | 2.81% | $26.50M |
| 9 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 2.71% | $25.57M |
| 10 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 2.57% | $24.23M |
| 11 | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | 2.41% | $22.71M |
| 12 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE | 2.38% | $22.42M |
| 13 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 2.35% | $22.19M |
| 14 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 2.08% | $19.65M |
| 15 | New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O | 2.08% | $19.65M |
| 16 | Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 | 2.03% | $19.19M |
| 17 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 2.01% | $19.00M |
| 18 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 2.00% | $18.91M |
| 19 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | 2.00% | $18.90M |
| 20 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A | 1.91% | $17.99M |
| 21 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 1.83% | $17.27M |
| 22 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 1.71% | $16.18M |
| 23 | Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 | 1.60% | $15.06M |
| 24 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 1.58% | $14.88M |
| 25 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 1.55% | $14.61M |
Top 25 of 230 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 169.96% |
| Country | % of fund |
|---|---|
| United States | 169.96% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Nuveen New York AMT-Free Quality Municipal Income Fund's total return was −0.81%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.92% |
| Apr 30, 2026 | +2.35% |
| Mar 31, 2026 | −3.97% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen New York AMT-Free Quality Municipal Income Fund
- Ticker
- NRK
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
- SEC CIK
- 0001195739
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- May 7, 2026
- Nov 6, 2025
- May 7, 2025
- Nov 8, 2024
- May 3, 2024
- Mar 6, 2024
- Nov 3, 2023
Frequently asked questions
What is NRK's price?
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) closed at $930.07 on Oct 9, 2026, up 0.14% from the previous close of $928.76.
What is NRK's expense ratio?
Nuveen New York AMT-Free Quality Municipal Income Fund's expense ratio is 3.45%: $345.00 a year on $10,000 invested.
What does NRK hold?
Nuveen New York AMT-Free Quality Municipal Income Fund held 230 investments worth $943.89M as of May 31, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, at 5.02% of the fund. Its five largest holdings were Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006, New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014, New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2, Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A.
How has NRK performed?
Over the 3 months to May 31, 2026, Nuveen New York AMT-Free Quality Municipal Income Fund's total return was −0.81%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 2, 2026. Prices are generated sample data for development. Data sources and disclosures