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

Geneos 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
2025 Q3	–	Sell	-1,573	Closed	-$15.6K	–	2953
2025 Q2	$15.6K	Buy	+1,573	New	+$15.6K	﹤0.01%	2141
2023 Q3	–	Sell	-10,000	Closed	-$104K	–	2131
2023 Q2	$104K	Hold	10,000	–	–	0.01%	866
2023 Q1	$106K	Buy	+10,000	New	+$105K	0.01%	831
2022 Q3	–	Sell	-1,992	Closed	-$22K	–	2395
2022 Q2	$22K	Hold	1,992	–	–	﹤0.01%	1647
2022 Q1	$24K	Hold	1,992	–	–	﹤0.01%	1717
2021 Q4	$27K	Hold	1,992	–	–	﹤0.01%	1731
2021 Q3	$27K	Hold	1,992	–	–	﹤0.01%	1771
2021 Q2	$28K	Sell	1,992 -2,003	-50%	-$27.8K	﹤0.01%	1750
2021 Q1	$55K	Hold	3,995	–	–	﹤0.01%	1577
2020 Q4	$53K	Hold	3,995	–	–	﹤0.01%	1432
2020 Q3	$51K	Hold	3,995	–	–	﹤0.01%	1248
2020 Q2	$51K	Hold	3,995	–	–	﹤0.01%	1203
2020 Q1	$49K	Buy	+3,995	New	+$53.5K	﹤0.01%	1118

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Geneos Wealth Management's NRK Position: Q3 2025 in Review

Geneos Wealth Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2025, closing a stake of 1,573 shares — an estimated $15.6K sold.

Geneos Wealth Management first reported a position in NRK in Q1 2020 and held it in 13 quarters. The position peaked at $106K in Q1 2023. 95 funds tracked by Wall St. Rank hold NRK as of Q3 2025.

Geneos Wealth Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 1,573 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2025, an estimated $15.6K.
Geneos Wealth Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2020 and held it in 13 quarters.
Geneos Wealth Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $106K in Q1 2023.
95 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.