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 Q2	$2.77K	Hold	258	–	–	﹤0.01%	4040
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 $1.89T 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

Fifth Third Bancorp's NRK Position: Q2 2026 in Review

Fifth Third Bancorp held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q2 2026 at 258 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #4040.

Fifth Third Bancorp first reported a position in NRK in Q2 2013 and has held it in 28 quarters since. The position peaked at $25K in Q3 2016. 110 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

Fifth Third Bancorp held 258 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $2.77K as of Q2 2026.
Fifth Third Bancorp 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 Fifth Third Bancorp's portfolio in Q2 2026, its #4040 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 28 quarters since.
Fifth Third Bancorp's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $25K in Q3 2016.
110 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.