Fifth Third Bancorp’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Fifth Third Bancorp’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	$2.63K	Buy	+258	New	+$2.65K	﹤0.01%	3990
2019 Q4	–	Sell	-925	Closed	-$12K	–	2294
2019 Q3	$12K	Hold	925	–	–	﹤0.01%	1762
2019 Q2	$12K	Hold	925	–	–	﹤0.01%	1786
2019 Q1	$12K	Hold	925	–	–	﹤0.01%	1743
2018 Q4	$11K	Hold	925	–	–	﹤0.01%	1751
2018 Q3	$11K	Hold	925	–	–	﹤0.01%	1804
2018 Q2	$11K	Hold	925	–	–	﹤0.01%	1857
2018 Q1	$11K	Hold	925	–	–	﹤0.01%	1869
2017 Q4	$12K	Hold	925	–	–	﹤0.01%	1772
2017 Q3	$12K	Hold	925	–	–	﹤0.01%	1730
2017 Q2	$12K	Hold	925	–	–	﹤0.01%	1688
2017 Q1	$12K	Sell	925 -855	-48%	-$11K	﹤0.01%	1681
2016 Q4	$23K	Hold	1,780	–	–	﹤0.01%	1577
2016 Q3	$25K	Hold	1,780	–	–	﹤0.01%	1558
2016 Q2	$25K	Hold	1,780	–	–	﹤0.01%	1504
2016 Q1	$24K	Hold	1,780	–	–	﹤0.01%	1564
2015 Q4	$23K	Hold	1,780	–	–	﹤0.01%	1634
2015 Q3	$22K	Hold	1,780	–	–	﹤0.01%	1703
2015 Q2	$22K	Hold	1,780	–	–	﹤0.01%	1768
2015 Q1	$23K	Hold	1,780	–	–	﹤0.01%	1696
2014 Q4	$23K	Hold	1,780	–	–	﹤0.01%	1686
2014 Q3	$23K	Hold	1,780	–	–	﹤0.01%	1718
2014 Q2	$23K	Hold	1,780	–	–	﹤0.01%	1757
2014 Q1	$23K	Hold	1,780	–	–	﹤0.01%	1743
2013 Q4	$22K	Hold	1,780	–	–	﹤0.01%	1633
2013 Q3	$22K	Hold	1,780	–	–	﹤0.01%	1636
2013 Q2	$24K	Buy	+1,780	New	+$25K	﹤0.01%	1530

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

Fifth Third Bancorp's NRK Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2026: 258 shares worth $2.63K. The stake represents ﹤0.01% of the portfolio and ranks #3990 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in NRK as recently as Q3 2019.

Fifth Third Bancorp first reported a position in NRK in Q2 2013 and has held it in 27 quarters since. The position peaked at $25K in Q3 2016. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Fifth Third Bancorp held 258 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $2.63K as of Q1 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund was a new Fifth Third Bancorp position in Q1 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3990 holding.
Fifth Third Bancorp first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 27 quarters since.
Fifth Third Bancorp's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $25K in Q3 2016.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.