Brought to you by Nuveen Closed-End Funds

Nuveen NY AMT - Free Quality Muni Inc:NRK

Overview

As of 2/4/2026

 Share
Price		NAVPremium/
Discount
Current$10.18$10.91-6.69%
52 Wk Avg$10.02$10.81-7.34%
52 Wk High$10.79$11.66-2.63%
52 Wk Low$9.30$10.12-10.33%
Regular Distribution Type†Income Only
Distribution Rate8.13%
Distribution Amount$0.0690
Distribution FrequencyMonthly
Taxable Equivalent Yield‡7.30%
Past performance is no guarantee of future results.

Basic Information

Investment Objective

The fund's investment objective is to provide current income exempt from regular federal, New York State, New York City income taxes and from the federal alternative minimum tax applicable to individual and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds that the fund's invesment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.

Capital Structure

As of 2/4/2026

Total Investment Exposure:$1,629.017M
Total Common Assets:$951.737M
Common Shares Outstanding:87,235,304
Leverage

As of 2/4/2026

Preferred Share Assets: $663.800M
Total Debt (USD): $13.480M
Regulatory Leverage (USD): $663.800M
Effective Leverage (USD): $677.280M
Effective Leverage (%): 41.58%
Annual Expense Ratios

As of 2/28/2025

  Per Common Share
Management Fees0.96%
Other Expenses:0.64%
Baseline Expense: N/A
Interest Expense:2.08%
Total: 3.69%
Fund Management

Fund Sponsor
Nuveen Fund Advisors, LLC.

Portfolio Managers
Kristen M. DeJong, Scott R. Romans

Basics
Category: Fixed Income - Municipal-Municipal - NY
Ticker: NRK
NAV Ticker: XNRKX
Average Daily Volume (shares): 336,479
Average Daily Volume (USD): $3.355M
Inception Date: 11/21/2002
Inception Share Price: $15.00
Inception NAV: $14.30
Tender Offer: No
Term: No
Fiscal Year End: February 28
Third Party Links & Reports

Distributions

As of 2/4/2026

Past performance is no guarantee of future results.
Distribution History

Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

to
Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

Key Information Regarding Distributions†
Avg. Earnings Per Share:
As of 8/31/2025		 $0.2389
Annualized Distribution Rate on NAV:
As of 2/4/2026		7.59%
Total Return on NAV (12 months):
As of 2/4/2026		1.59%
Avg. Portfolio Coupon:
As of 2/4/2026		 4.75%
Total % Portfolio Effectively Leveraged:
As of 2/4/2026 		41.58%

For the latest UNII information on this fund, please visit the Nuveen fund resources.

Taxable Equivalent Yield

Pricing Information

Premium/Discount Information
Past performance is no guarantee of future results.
Premium/Discount Information

As of 2/5/2026

PeriodAvg Discount
6 Month-7.45%
1 Year-7.34%
3 Year-9.97%
5 Year-9.86%
Z-Score

As of 2/4/2026

PeriodZStat
3 Month0.41
6 Month0.89
1 Year0.76
Pricing History
 from  
Date NAV Premium / Discount

Performance

Calendar Year Total Returns

As of 1/31/2026
Category: Morningstar US CEF Municipal-NY

Past 20 Years

Return YearPriceNAVCategory - PriceCategory - NAV
YTD1.47%0.63%1.29%0.43%
20254.54%0.78%7.09%0.34%
20245.94%0.17%2.99%0.13%
20237.00%8.80%4.76%9.03%
2022-21.82%-18.54%-22.06%-18.57%
20216.24%3.40%6.99%3.56%
20204.09%5.50%3.46%4.26%
201921.43%10.71%19.32%9.90%
2018-5.97%0.58%-5.37%-0.05%
20176.16%6.99%5.91%6.63%
20162.62%0.93%-0.93%0.11%
20157.62%5.40%9.84%5.15%
201411.85%15.77%15.81%16.78%
2013-13.72%-7.74%  
201212.13%5.85%  
201113.30%11.16%  
20102.26%1.69%  
200938.75%20.11%  
2008-19.26%-8.03%  
2007-0.87%3.17%  
200612.71%5.10%  
Past performance is no guarantee of future results.
Annualized Total Returns

Returns for periods less than one year are cumulative rather than annualized

As of 1/31/2026
Category: Morningstar US CEF Municipal-NY

Past performance is no guarantee of future results.

Portfolio Characteristics

Portfolio Characteristics
AMT:
As of 12/31/2025		0.00%
Average Coupon:
As of 2/4/2026		4.75%
Average Maturity:
As of 12/31/2025		20.80 yrs
Number of Holdings:
As of 12/31/2025		231
Annual Portfolio Turnover:
As of 2/28/2025		10.00%
Pre-Refunded:
0.11%
Average Bond Price:
As of 12/31/2025		$95.80
Asset Allocation

As of 12/31/2025

Top Sectors

As of 12/31/2025

Sector%Portfolio
US Municipal Tax Advantaged99.68%
Municipal (Super Sector)99.68%
Cash Equivalents0.32%
Cash Equivalents (Super Sector)0.32%
Call Exposure

As of 12/31/2025

State Allocation

As of 12/31/2025

State% Portfolio
New York70.77%
Puerto Rico5.84%
Top Holdings

As of 12/31/2025

HoldingValue% Portfolio
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%$46.22M2.93%
TSASC INC N Y 5%$34.47M2.18%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%$31.52M2.00%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%$30.53M1.93%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%$27.52M1.74%
WESTCHESTER CNTY N Y LOC DEV CORP REV 5%$26.69M1.69%
BATTERY PK CITY AUTH N Y REV 5%$26.20M1.66%
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%$25.46M1.61%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%$22.97M1.45%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%$22.68M1.44%
Credit Quality

As of 12/31/2025

Maturity Breakdown

As of 12/31/2025

Country Allocation

As of 12/31/2025

Country% Portfolio
United States - Fixed Income93.84%
Others - Fixed Income5.84%

CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

NOTES:

† Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

‡ Taxable equivalent yield represents the yield you would need to earn on a taxable investment in order to equal the federal tax-free yield on a municipal investment. The yield shown is based on the current market yield and a federal tax rate of 35%. At the present time, no state tax rate is assumed for this calculation.

The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

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