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
2026 Q2	$12.7K	Buy	+1,189	New	+$12.5K	﹤0.01%	1937
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

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

Geneos Wealth Management's NRK Position: Q2 2026 in Review

Geneos Wealth Management opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2026: 1,189 shares worth $12.7K. The stake represents ﹤0.01% of the portfolio and ranks #1937 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in NRK as recently as Q2 2025.

Geneos Wealth Management first reported a position in NRK in Q1 2020 and has held it in 14 quarters since. The position peaked at $106K in Q1 2023. 109 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

Geneos Wealth Management held 1,189 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $12.7K as of Q2 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund was a new Geneos Wealth Management position in Q2 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1937 holding.
Geneos Wealth Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2020 and has held it in 14 quarters since.
Geneos Wealth Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $106K in Q1 2023.
109 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.