GoalVest Advisory’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

GoalVest Advisory’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 Q2	–	Sell	-15,000	Closed	-$155K	–	482
2025 Q1	$155K	Hold	15,000	–	–	0.04%	131
2024 Q4	$157K	Hold	15,000	–	–	0.04%	129
2024 Q3	$168K	Buy	+15,000	New	+$167K	0.05%	120
2022 Q2	–	Sell	-9,100	Closed	-$110K	–	466
2022 Q1	$110K	Buy	+9,100	New	+$116K	0.06%	125

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

GoalVest Advisory's NRK Position: Q2 2025 in Review

GoalVest Advisory sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2025, closing a stake of 15,000 shares — an estimated $155K sold.

GoalVest Advisory first reported a position in NRK in Q1 2022 and held it in 4 quarters. The position peaked at $168K in Q3 2024. 90 funds tracked by Wall St. Rank hold NRK as of Q2 2025.

GoalVest Advisory reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
GoalVest Advisory sold 15,000 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2025, an estimated $155K.
GoalVest Advisory first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2022 and held it in 4 quarters.
GoalVest Advisory's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $168K in Q3 2024.
90 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2025.

Based on GoalVest Advisory's 13F filing for Q2 2025, filed 1 Aug 2025.