NRK — NUVEEN NY AMT-FR MUNI INC
Reported value held$44.59M
Funds holding (latest)19
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$41.38M · 3.86M sh
New / Add / Cut / Exit2 / 1 / 4 / 1
Top-5 / Top-10 concentration98.4% / 100.0%
Institutional holdings change
Reducing -5.8%
(-237.05K sh)
Institutional value change
Down -1.1%
As of Q2 2026, 8 SEC-registered investment managers reported holding NRK (NUVEEN NY AMT-FR MUNI INC) in their latest 13F filings, with a combined reported value of $41.38M across 3.86M shares. That is -5.8% by share count (-237.05K shares) versus the previous quarter, while reported value moved -1.1%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NRK is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.67M | $28.62M | 0.00% | Reduce |
| Wells Fargo & Co history | 595.03K | $6.38M | 0.00% | Reduce |
| Bank of America Corp history | 287.02K | $3.08M | 0.00% | Add |
| UBS Group AG history | 183.43K | $1.97M | 0.00% | Reduce |
| Deutsche Bank AG history | 63.10K | $676.44K | 0.00% | Reduce |
| PNC Financial Services history | 31.46K | $337.28K | 0.00% | Hold |
| Northern Trust Corp history | 15.47K | $165.88K | 0.00% | New |
| Citadel Advisors history | 14.81K | $158.75K | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.85M | $29.15M | 0.00% | Add |
| Wells Fargo & Co history | 610.61K | $6.23M | 0.00% | Reduce |
| Bank of America Corp history | 276.96K | $2.83M | 0.00% | Reduce |
| UBS Group AG history | 186.03K | $1.90M | 0.00% | Reduce |
| Deutsche Bank AG history | 135.52K | $1.38M | 0.00% | Reduce |
| PNC Financial Services history | 31.46K | $321.24K | 0.00% | Reduce |
| BlackRock Inc history | 2.01K | $20.53K | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.88M | $18.99M | 0.00% | Add |
| Wells Fargo & Co history | 668.17K | $6.74M | 0.00% | Reduce |
| Deutsche Bank AG history | 458.27K | $4.62M | 0.00% | Hold |
| Bank of America Corp history | 296.65K | $2.99M | 0.00% | Reduce |
| UBS Group AG history | 201.59K | $2.03M | 0.00% | Reduce |
| PNC Financial Services history | 93.95K | $947.97K | 0.00% | Reduce |
| BNY Mellon history | 33.45K | $337.51K | 0.00% | Reduce |
| Citadel Advisors history | 27.06K | $273.04K | 0.00% | New |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.28M | $13.09M | 0.00% | Add |
| Wells Fargo & Co history | 681.12K | $6.95M | 0.00% | Add |
| Deutsche Bank AG history | 458.27K | $4.67M | 0.00% | Hold |
| Bank of America Corp history | 349.33K | $3.56M | 0.00% | Add |
| UBS Group AG history | 214.44K | $2.19M | 0.00% | Reduce |
| PNC Financial Services history | 129.85K | $1.32M | 0.00% | Reduce |
| BNY Mellon history | 35.83K | $365.46K | 0.00% | New |
| Balyasny Asset Management history | 34.25K | $349.36K | 0.00% | Add |
| Lazard Asset Management history | 11.80K | $120.36K | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 683.11K | $6.77M | 0.00% | Add |
| Wells Fargo & Co history | 621.47K | $6.16M | 0.00% | Reduce |
| Deutsche Bank AG history | 458.27K | $4.54M | 0.00% | Reduce |
| Bank of America Corp history | 337.47K | $3.34M | 0.00% | Reduce |
| UBS Group AG history | 227.44K | $2.25M | 0.00% | Reduce |
| PNC Financial Services history | 178.35K | $1.77M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 118.04K | $1.17M | 0.00% | Reduce |
| Balyasny Asset Management history | 14.10K | $139.76K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 206 | $2.04K | 0.00% | New |
| Lazard Asset Management history | 11.80K | $116 | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 632.47K | $6.51M | 0.00% | Add |
| Deutsche Bank AG history | 598.90K | $6.17M | 0.00% | Hold |
| Morgan Stanley history | 541.14K | $5.57M | 0.00% | Reduce |
| Bank of America Corp history | 348.04K | $3.58M | 0.00% | Reduce |
| PNC Financial Services history | 317.66K | $3.27M | 0.00% | Reduce |
| UBS Group AG history | 249.43K | $2.57M | 0.00% | Add |
| JPMorgan Chase & Co history | 118.84K | $1.22M | 0.00% | Add |
| Lazard Asset Management history | 11.80K | $121 | 0.00% | Hold |
New Positions (Q2 2026)
- Northern Trust Corp 15.47K sh · $165.88K
- Citadel Advisors 14.81K sh · $158.75K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 2.01K sh · $20.53K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.67M | 2.85M | 1.88M | 1.28M | 683.11K | 541.14K | 680.92K | 802.31K | 672.41K | 749.50K | 656.11K | 641.76K | 639.68K | 632.22K | 644.45K | 657.09K | 599.49K | 491.66K | 533.28K | 512.95K |
| Wells Fargo & Co | 595.03K | 610.61K | 668.17K | 681.12K | 621.47K | 632.47K | 558.62K | 208.20K | 200.39K | 191.25K | 201.37K | 196.61K | 196.59K | 192.61K | 192.87K | 261.00K | 254.92K | 257.44K | 241.93K | 353.12K |
| Bank of America Corp | 287.02K | 276.96K | 296.65K | 349.33K | 337.47K | 348.04K | 410.88K | 383.99K | 345.72K | 307.37K | 267.96K | 312.53K | 264.13K | 441.84K | 481.10K | 437.81K | 458.11K | 479.85K | 542.81K | 526.37K |
| UBS Group AG | 183.43K | 186.03K | 201.59K | 214.44K | 227.44K | 249.43K | 233.06K | 126.60K | 137.82K | 138.67K | 148.72K | 135.36K | 152.89K | 154.91K | 247.60K | 288.42K | 298.94K | 288.40K | 309.12K | 305.80K |
| Deutsche Bank AG | 63.10K | 135.52K | 458.27K | 458.27K | 458.27K | 598.90K | 598.90K | 598.90K | 598.90K | 598.90K | 598.90K | 322.05K | 14.50K | — | — | — | — | — | — | — |
| PNC Financial Services | 31.46K | 31.46K | 93.95K | 129.85K | 178.35K | 317.66K | 385.44K | 385.44K | 385.44K | 385.44K | 385.44K | 254.28K | 184.93K | 184.93K | 134.93K | 147.83K | 147.83K | 210.35K | 211.95K | 211.95K |
| Northern Trust Corp | 15.47K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 68.90K |
| Citadel Advisors | 14.81K | — | 27.06K | — | — | — | — | 13.78K | 12.22K | 10.16K | 40.08K | 21.19K | 19.89K | 21.93K | 47.02K | 42.74K | 51.49K | 57.21K | — | — |
| BlackRock Inc | — | 2.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | 34.25K | 14.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 33.45K | 35.83K | — | — | — | — | — | 123.26K | 121.50K | 133.04K | 131.21K | 131.23K | 129.87K | 102.30K | 36.20K | 134.56K | 34.55K | 35.61K |
| Lazard Asset Management | — | — | — | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K |
| Fidelity Management & Research (FMR) | — | — | — | — | 206 | — | — | — | — | 1 | — | — | — | — | 1 | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 118.04K | 118.84K | 118.04K | 127.33K | 172.75K | 203.18K | 207.40K | 250.12K | 203.18K | 211.55K | 203.18K | 227.26K | 227.29K | 227.29K | 227.29K | 227.29K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.34K | 19.34K | 19.34K | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.70K | 17.70K | 17.70K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.48K | 37.13K |
| Millennium Management | — | — | — | — | — | — | — | 26.89K | — | — | — | 30.50K | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.50K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details