NRK

NYSEMunicipal Bonds Municipal · NY

Nuveen New York AMT-Free Quality Municipal Income Fund

Sponsor: Nuveen · Inception Jan 16, 2003 · Pays monthly

Market priceShare price

$9.38

+0.43% (+$0.04)

NAVAsset value per share

$9.43

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

0.53% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

8.38%

regular, annualised · on NAV 8.34%

Expense ratioAnnual cost

3.45%

fee table, Sep 2, 2026

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning NRK

2 headlines

Municipal Bonds

Nuveen New York AMT-Free Quality Municipal Income Fund (NYSE:NRK) Share Price Passes Below 200 Day Moving Average – Time to Sell?

Nuveen New York AMT-Free Quality Municipal Income Fund (NYSE: NRK - Get Free Report) shares crossed below its 200-day moving average during trading on Wednesday. The stock has a 200-day moving average of $10.44 and traded as low as $9.89. Nuveen New York AMT-Free Quality Municipa

Defense World · Sep 10 · 03:21 UTC ↗

NRK · Municipal Bonds

NRK: The Income Cut Was Too Modest To Change My Outlook

Seeking Alpha · Sep 8 · 12:08 UTC ↗ · NRK · Municipal Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for NRK

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

NRK files N-PORT for May 31, 2026: 230 positions

Full portfolio as of month-end May 31, 2026, made public Jul 24, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Jul 24, 2026 · Holdings

Source filings

Current report: NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND · Mar 6, 2024
Current report: NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND · Oct 13, 2023
Current report: 8-K · Feb 25, 2022
Current report: 8-K · Oct 6, 2020
Current report: FORM 8-K · Aug 5, 2016
Shelf / offering registration filed · Apr 8, 2010
Shelf / offering registration filed · Feb 17, 2010

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

Open →

Price vs. NAV

The full premium/discount history and where today sits against it.

Open →

CEF Explorer research page for Nuveen New York AMT-Free Quality Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.