FNY Investment Advisers’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

FNY Investment Advisers’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	$11K	Hold	1,100	–	–	﹤0.01%	607
2026 Q1	$11K	Buy	+1,100	New	+$11.3K	﹤0.01%	537
2025 Q4	–	Sell	-1,100	Closed	-$11K	–	1303
2025 Q3	$11K	Hold	1,100	–	–	﹤0.01%	788
2025 Q2	$10K	Hold	1,100	–	–	﹤0.01%	664
2025 Q1	$11K	Buy	+1,100	New	+$11.6K	0.01%	483
2024 Q4	–	Sell	-1,100	Closed	-$12K	–	850
2024 Q3	$12K	Buy	+1,100	New	+$12.2K	0.01%	486
2024 Q2	–	Sell	-1,100	Closed	-$11	–	693
2024 Q1	$11	Buy	+1,100	New	+$11.8K	0.01%	449
2023 Q4	–	Sell	-1,100	Closed	-$10K	–	700
2023 Q3	$10K	Hold	1,100	–	–	0.01%	395
2023 Q2	$11K	Hold	1,100	–	–	0.01%	303
2023 Q1	$11K	Buy	+1,100	New	+$11.6K	0.01%	329
2022 Q4	–	Sell	-1,100	Closed	-$10K	–	671
2022 Q3	$10K	Hold	1,100	–	–	0.01%	383
2022 Q2	$12K	Hold	1,100	–	–	0.01%	394
2022 Q1	$13K	Buy	+1,100	New	+$14K	0.01%	410
2021 Q3	–	Sell	-8,000	Closed	-$113K	–	853
2021 Q2	$113K	Buy	+8,000	New	+$111K	0.05%	264
2021 Q1	–	Sell	-1,000	Closed	-$13K	–	947
2020 Q4	$13K	Buy	+1,000	New	+$13.1K	﹤0.01%	567
2020 Q2	–	Sell	-16,660	Closed	-$208K	–	547
2020 Q1	$208K	Buy	16,660 +12,050	+261%	+$161K	0.16%	114
2019 Q4	$62K	Buy	+4,610	New	+$61.8K	0.02%	441
2019 Q3	–	Sell	-5,816	Closed	-$76K	–	1071
2019 Q2	$76K	Buy	+5,816	New	+$75.2K	0.02%	313

Other funds holding NRK

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

FNY Investment Advisers's NRK Position: Q2 2026 in Review

FNY Investment Advisers held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q2 2026 at 1,100 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

FNY Investment Advisers first reported a position in NRK in Q2 2019 and has held it in 18 quarters since. The position peaked at $208K in Q1 2020. 43 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

FNY Investment Advisers held 1,100 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $11K as of Q2 2026.
FNY Investment Advisers 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 FNY Investment Advisers's portfolio in Q2 2026, its #607 holding.
FNY Investment Advisers first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2019 and has held it in 18 quarters since.
FNY Investment Advisers's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $208K in Q1 2020.
43 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.