Ascent Wealth Partners’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Ascent Wealth Partners’s Portfolio NRK Stock Details NRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$258K	Hold	25,247	–	–	0.03%	166
2025 Q4	$255K	Sell	25,247 -27,000	-52%	-$273K	0.03%	161
2025 Q3	$533K	Hold	52,247	–	–	0.06%	134
2025 Q2	$518K	Sell	52,247 -4,000	-7%	-$39.7K	0.06%	132
2025 Q1	$579K	Buy	56,247 +4,000	+8%	+$42.1K	0.08%	130
2024 Q4	$547K	Hold	52,247	–	–	0.07%	121
2024 Q3	$585K	Hold	52,247	–	–	0.08%	117
2024 Q2	$579K	Hold	52,247	–	–	0.08%	123
2024 Q1	$568K	Hold	52,247	–	–	0.08%	125
2023 Q4	$550K	Sell	52,247 -14,500	-22%	-$141K	0.09%	124
2023 Q3	$631K	Buy	66,747 +18,500	+38%	+$186K	0.12%	117
2023 Q2	$499K	Hold	48,247	–	–	0.09%	126
2023 Q1	$510K	Hold	48,247	–	–	0.1%	122
2022 Q4	$495K	Hold	48,247	–	–	0.11%	118
2022 Q3	$474K	Buy	+48,247	New	+$530K	0.11%	111

Other funds holding NRK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Ascent Wealth Partners's NRK Position: Q1 2026 in Review

Ascent Wealth Partners held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q1 2026 at 25,247 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #166.

Ascent Wealth Partners first reported a position in NRK in Q3 2022 and has held it in 15 quarters since. The position peaked at $631K in Q3 2023. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Ascent Wealth Partners held 25,247 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $258K as of Q1 2026.
Ascent Wealth Partners left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q1 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.03% of Ascent Wealth Partners's portfolio in Q1 2026, its #166 holding.
Ascent Wealth Partners first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2022 and has held it in 15 quarters since.
Ascent Wealth Partners's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $631K in Q3 2023.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.