Ashton Thomas Securities’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Ashton Thomas Securities’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 Q2	$662K	Buy	61,711 +12,411	+25%	+$131K	0.1%	187
2026 Q1	$503K	Hold	49,300	–	–	0.06%	244
2025 Q4	$497K	Buy	49,300 +4,000	+9%	+$40.5K	0.09%	178
2025 Q3	$462K	Buy	45,300 +800	+2%	+$7.72K	0.06%	230
2025 Q2	$441K	Buy	44,500 +6,000	+16%	+$59.5K	0.11%	179
2025 Q1	$397K	Buy	38,500 +11,000	+40%	+$116K	0.11%	172
2024 Q4	$288K	Sell	27,500 -29,038	-51%	-$316K	0.08%	188
2024 Q3	$633K	Buy	56,538 +130	+0.2%	+$1.44K	0.12%	160
2024 Q2	$623K	Buy	+56,408	New	+$610K	0.15%	148

Other funds holding NRK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Ashton Thomas Securities's NRK Position: Q2 2026 in Review

Ashton Thomas Securities increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 25% in Q2 2026, buying an estimated $131K and bringing the position to 61,711 shares worth $662K. The position accounts for 0.1% of the portfolio, ranked #187.

Ashton Thomas Securities first reported a position in NRK in Q2 2024 and has held it in 9 quarters since. 110 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

Ashton Thomas Securities held 61,711 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $662K as of Q2 2026.
Ashton Thomas Securities bought 12,411 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $131K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.1% of Ashton Thomas Securities's portfolio in Q2 2026, its #187 holding.
Ashton Thomas Securities first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2024 and has held it in 9 quarters since.
110 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.