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 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 $1.66T 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

Ashton Thomas Securities's NRK Position: Q1 2026 in Review

Ashton Thomas Securities held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q1 2026 at 49,300 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #244.

Ashton Thomas Securities first reported a position in NRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $633K in Q3 2024. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Ashton Thomas Securities held 49,300 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $503K as of Q1 2026.
Ashton Thomas Securities 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 0.06% of Ashton Thomas Securities's portfolio in Q1 2026, its #244 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 8 quarters since.
Ashton Thomas Securities's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $633K in Q3 2024.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.