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

Evanson Asset 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	$204K	Buy	+19,974	New	+$205K	0.01%	310
2023 Q1	–	Sell	-11,031	Closed	-$113K	–	278
2022 Q4	$113K	Sell	11,031 -4,794	-30%	-$48.2K	0.01%	258
2022 Q3	$155K	Buy	15,825 +202	+1%	+$2.22K	0.02%	246
2022 Q2	$173K	Buy	15,623 +192	+1%	+$2.15K	0.02%	253
2022 Q1	$187K	Buy	+15,431	New	+$197K	0.02%	273

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

Evanson Asset Management's NRK Position: Q1 2026 in Review

Evanson Asset Management opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2026: 19,974 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #310 among its holdings. This is a return to the name: Evanson Asset Management previously reported a position in NRK as recently as Q4 2022.

Evanson Asset Management first reported a position in NRK in Q1 2022 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Evanson Asset Management held 19,974 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $204K as of Q1 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund was a new Evanson Asset Management position in Q1 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.01% of Evanson Asset Management's portfolio in Q1 2026, its #310 holding.
Evanson Asset Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2022 and has held it in 5 quarters since.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.