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

Dakota Wealth Management’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	–	Sell	-100,813	Closed	-$1.02M	–	822
2025 Q4	$1.02M	Sell	100,813 -123,548	-55%	-$1.25M	0.02%	404
2025 Q3	$2.29M	Sell	224,361 -193,220	-46%	-$1.86M	0.05%	236
2025 Q2	$4.14M	Sell	417,581 -39,775	-9%	-$394K	0.09%	182
2025 Q1	$4.71M	Sell	457,356 -345	-0.1%	-$3.63K	0.11%	162
2024 Q4	$4.79M	Buy	457,701 +41,370	+10%	+$451K	0.11%	159
2024 Q3	$4.66M	Sell	416,331 -23,783	-5%	-$264K	0.11%	168
2024 Q2	$4.88M	Buy	440,114 +15,687	+4%	+$170K	0.11%	162
2024 Q1	$4.61M	Buy	424,427 +39,266	+10%	+$422K	0.11%	165
2023 Q4	$4.06M	Sell	385,161 -47,041	-11%	-$459K	0.16%	141
2023 Q3	$4.08M	Buy	432,202 +46,707	+12%	+$468K	0.18%	129
2023 Q2	$3.99M	Buy	385,495 +3,000	+0.8%	+$31.1K	0.19%	119
2023 Q1	$4.04M	Buy	382,495 +20,700	+6%	+$218K	0.27%	96
2022 Q4	$3.71M	Buy	361,795 +49,742	+16%	+$500K	0.26%	96
2022 Q3	$3.06M	Buy	312,053 +9,331	+3%	+$102K	0.25%	97
2022 Q2	$3.35M	Sell	302,722 -29,651	-9%	-$333K	0.31%	94
2022 Q1	$4.04M	Sell	332,373 -11,788	-3%	-$150K	0.33%	93
2021 Q4	$4.75M	Buy	344,161 +217	+0.1%	+$2.99K	0.5%	52
2021 Q3	$4.76M	Buy	343,944 +9,687	+3%	+$137K	0.55%	48
2021 Q2	$4.74M	Sell	334,257 -11,000	-3%	-$153K	0.56%	47
2021 Q1	$4.71M	Buy	345,257 +16,947	+5%	+$229K	0.62%	45
2020 Q4	$4.44M	Buy	328,310 +10,756	+3%	+$141K	0.58%	47
2020 Q3	$4.08M	Buy	317,554 +3,150	+1%	+$41.2K	0.64%	51
2020 Q2	$4.05M	Buy	314,404 +12,095	+4%	+$151K	0.69%	43
2020 Q1	$3.78M	Buy	302,309 +76,009	+34%	+$1.02M	0.82%	38
2019 Q4	$3.07M	Buy	226,300 +77	+0%	+$1.03K	0.49%	58
2019 Q3	$3.04M	Buy	226,223 +4,766	+2%	+$63.8K	0.52%	49
2019 Q2	$2.9M	Sell	221,457 -6,441	-3%	-$83.3K	0.55%	48
2019 Q1	$2.9M	Sell	227,898 -2,482	-1%	-$30.5K	0.58%	47
2018 Q4	$2.69M	Buy	230,380 +45,367	+25%	+$528K	0.61%	45
2018 Q3	$2.2M	Buy	+185,013	New	+$2.24M	0.49%	52

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

Dakota Wealth Management's NRK Position: Q1 2026 in Review

Dakota Wealth Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2026, closing a stake of 100,813 shares — an estimated $1.02M sold.

Dakota Wealth Management first reported a position in NRK in Q3 2018 and held it in 30 quarters. The position peaked at $4.88M in Q2 2024. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Dakota Wealth Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
Dakota Wealth Management sold 100,813 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $1.02M.
Dakota Wealth Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2018 and held it in 30 quarters.
Dakota Wealth Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $4.88M in Q2 2024.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.