Brown, Lisle/Cummings’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Brown, Lisle/Cummings’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	$54K	Hold	5,036	–	–	0.01%	378
2026 Q1	$51.4K	Hold	5,036	–	–	0.01%	355
2025 Q4	$50.8K	Hold	5,036	–	–	0.01%	345
2025 Q3	$51.4K	Hold	5,036	–	–	0.01%	339
2025 Q2	$49.9K	Hold	5,036	–	–	0.01%	336
2025 Q1	$51.9K	Hold	5,036	–	–	0.02%	328
2024 Q4	$52.7K	Hold	5,036	–	–	0.02%	332
2024 Q3	$56.4K	Hold	5,036	–	–	0.02%	304
2024 Q2	$55.8K	Hold	5,036	–	–	0.02%	300
2024 Q1	$54.7K	Hold	5,036	–	–	0.02%	282
2023 Q4	$53K	Hold	5,036	–	–	0.02%	284
2023 Q3	$47.6K	Hold	5,036	–	–	0.02%	275
2023 Q2	$52.1K	Hold	5,036	–	–	0.02%	273
2023 Q1	$53.2K	Hold	5,036	–	–	0.03%	267
2022 Q4	$51.7K	Hold	5,036	–	–	0.03%	261
2022 Q3	$49.5K	Hold	5,036	–	–	0.03%	256
2022 Q2	$55.6K	Buy	+5,036	New	+$56.5K	0.03%	248

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

Brown, Lisle/Cummings's NRK Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q2 2026 at 5,036 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #378.

Brown, Lisle/Cummings first reported a position in NRK in Q2 2022 and has held it in 17 quarters since. The position peaked at $56.4K in Q3 2024. 110 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

Brown, Lisle/Cummings held 5,036 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $54K as of Q2 2026.
Brown, Lisle/Cummings left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #378 holding.
Brown, Lisle/Cummings first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2022 and has held it in 17 quarters since.
Brown, Lisle/Cummings's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $56.4K in Q3 2024.
110 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.