NRK - Nuveen New York AMT-Free Quality Municipal Income Fund

What this means for you

Karpus owned more than 5% of this fund and has since sold down below that level, so it no longer has to report its holding.

Nothing is required of you. If a large investor buys in again, the notice appears here the day it is filed.

Email me if this changes

What happened, and when

1. Sept 3, 2026

   The fund said it may sell new shares.

   Original document →

2. Sept 2, 2026

   The fund said it may sell new shares.

   Original document →

3. May 1, 2026

   The fund said it will repay some borrowed money on June 2, 2026.

   Original document →

4. Jan 7, 2026

   Karpus sold down below 5% and stopped reporting.

   Original document →

5. Nov 7, 2025

   Karpus cut its stake to 7.6% (from 13%), as a passive investor.

   Original document →

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of Aug 31, 2025, from the fund's yearly report. Original document →
• Size: about $944 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 42% on top of its own money, as of May 31, 2026. Borrowed money makes gains and losses bigger. About 96% of that is money the fund has borrowed by selling preferred shares. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.6% a year in management fees; 3.7% a year in total, including interest on borrowed money. Fiscal year ended Aug 31, 2025. As of Aug 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Aug 31, 2025) the fund paid $0.83 a share. $0.46 of that was income; $0.37 was your own money back, not income. As of Aug 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Aug 31, 2025): $10.30. The shares traded at $9.51, about 7.7% below that. As of Aug 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: down 0.8% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +11.6%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Aug 31, 2025): the value of the holdings returned -7.7%. How the share price did: the shares returned -7.1% over the same year, counting payouts and the change in the market price. As of Aug 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2002.

What the fund holds

Almost all tax-free municipal bonds (100%). About 100% issued in the U.S.

1. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 - 7.6%
2. TSASC Inc., New York, Tobacco Asset-Backed Bonds - 4%
3. New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 - 3.3%
4. New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2 - 3.2%
5. Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group - 5.3%
6. Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds - 4.8%
7. Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding - 2.9%
8. Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability - 2.8%
9. Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds - 2.7%
10. Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A - 2.4%

As of May 31, 2026, from the fund's quarterly holdings report. Original document →