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 Q3	$570K	Hold	61,711	–	–	0.06%	239
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Ashton Thomas Securities's NRK Position: Q3 2026 in Review

Ashton Thomas Securities held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q3 2026 at 61,711 shares worth $570K. The position accounts for 0.06% of the portfolio, ranked #239.

Ashton Thomas Securities first reported a position in NRK in Q2 2024 and has held it in 10 quarters since. The position peaked at $662K in Q2 2026. 56 funds tracked by Wall St. Rank hold NRK as of Q3 2026.

Ashton Thomas Securities held 61,711 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $570K as of Q3 2026.
Ashton Thomas Securities left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q3 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.06% of Ashton Thomas Securities's portfolio in Q3 2026, its #239 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 10 quarters since.
Ashton Thomas Securities's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $662K in Q2 2026.
56 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.