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

Guggenheim Capital’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 Q1	$13.6M	Buy	1,332,934 +14,469	+1%	+$149K	0.11%	210
2025 Q4	$13.3M	Buy	1,318,465 +115,893	+10%	+$1.17M	0.1%	223
2025 Q3	$12.3M	Buy	1,202,572 +146,005	+14%	+$1.41M	0.09%	227
2025 Q2	$10.5M	Buy	1,056,567 +91,186	+9%	+$904K	0.08%	241
2025 Q1	$9.94M	Buy	965,381 +142,972	+17%	+$1.5M	0.09%	236
2024 Q4	$8.6M	Buy	822,409 +65,944	+9%	+$718K	0.07%	294
2024 Q3	$8.47M	Buy	756,465 +77,813	+11%	+$864K	0.06%	359
2024 Q2	$7.53M	Buy	678,652 +54,372	+9%	+$588K	0.05%	396
2024 Q1	$6.79M	Buy	624,280 +47,474	+8%	+$511K	0.05%	446
2023 Q4	$6.07M	Sell	576,806 -23,949	-4%	-$233K	0.05%	472
2023 Q3	$5.68M	Buy	600,755 +80,874	+16%	+$811K	0.05%	452
2023 Q2	$5.38M	Sell	519,881 -14,451	-3%	-$150K	0.04%	492
2023 Q1	$5.65M	Buy	534,332 +75,442	+16%	+$795K	0.05%	479
2022 Q4	$4.71M	Sell	458,890 -12,355	-3%	-$124K	0.04%	550
2022 Q3	$4.63M	Buy	471,245 +17,908	+4%	+$197K	0.04%	530
2022 Q2	$5.01M	Buy	453,337 +867	+0.2%	+$9.72K	0.04%	538
2022 Q1	$5.49M	Buy	452,470 +35,610	+9%	+$454K	0.03%	614
2021 Q4	$5.75M	Buy	416,860 +9,871	+2%	+$136K	0.03%	634
2021 Q3	$5.63M	Buy	406,989 +30,633	+8%	+$434K	0.03%	613
2021 Q2	$5.34M	Buy	376,356 +13,612	+4%	+$189K	0.03%	652
2021 Q1	$4.95M	Buy	362,744 +17,209	+5%	+$233K	0.03%	632
2020 Q4	$4.68M	Sell	345,535 -23,943	-6%	-$314K	0.03%	604
2020 Q3	$4.75M	Buy	369,478 +12,013	+3%	+$157K	0.03%	551
2020 Q2	$4.6M	Sell	357,465 -20,374	-5%	-$254K	0.04%	544
2020 Q1	$4.72M	Sell	377,839 -20,418	-5%	-$273K	0.05%	462
2019 Q4	$5.4M	Sell	398,257 -13,045	-3%	-$175K	0.04%	591
2019 Q3	$5.54M	Buy	411,302 +23,838	+6%	+$319K	0.04%	551
2019 Q2	$5.07M	Sell	387,464 -1,123	-0.3%	-$14.5K	0.04%	592
2019 Q1	$4.94M	Buy	388,587 +6,743	+2%	+$82.9K	0.04%	622
2018 Q4	$4.45M	Sell	381,844 -77,869	-17%	-$907K	0.04%	632
2018 Q3	$5.47M	Sell	459,713 -5,248	-1%	-$63.6K	0.04%	668
2018 Q2	$5.69M	Sell	464,961 -45,934	-9%	-$555K	0.04%	635
2018 Q1	$6.21M	Sell	510,895 -8,121	-2%	-$101K	0.02%	890
2017 Q4	$6.73M	Sell	519,016 -2,011	-0.4%	-$26.2K	0.02%	879
2017 Q3	$6.88M	Buy	521,027 +22,427	+4%	+$298K	0.02%	872
2017 Q2	$6.54M	Buy	498,600 +32,036	+7%	+$420K	0.02%	868
2017 Q1	$6.06M	Buy	466,564 +20,497	+5%	+$263K	0.02%	917
2016 Q4	$5.71M	Buy	446,067 +53,472	+14%	+$700K	0.02%	927
2016 Q3	$5.54M	Buy	392,595 +57,946	+17%	+$833K	0.02%	964
2016 Q2	$4.77M	Buy	334,649 +24,098	+8%	+$335K	0.02%	1031
2016 Q1	$4.17M	Buy	310,551 +25,155	+9%	+$331K	0.01%	1094
2015 Q4	$3.75M	Buy	285,396 +37,959	+15%	+$484K	0.01%	1178
2015 Q3	$3.12M	Buy	247,437 +14,838	+6%	+$187K	0.01%	1296
2015 Q2	$2.92M	Sell	232,599 -102,050	-30%	-$1.31M	0.01%	1475
2015 Q1	$4.37M	Buy	334,649 +3,498	+1%	+$45.9K	0.01%	1231
2014 Q4	$4.27M	Sell	331,151 -139,508	-30%	-$1.81M	0.01%	1203
2014 Q3	$6.03M	Sell	470,659 -17,157	-4%	-$223K	0.01%	1111
2014 Q2	$6.4M	Sell	487,816 -153,695	-24%	-$2.01M	0.02%	1053
2014 Q1	$8.19M	Sell	641,511 -53,452	-8%	-$673K	0.02%	920
2013 Q4	$8.53M	Sell	694,963 -330,971	-32%	-$3.98M	0.03%	871
2013 Q3	$12.6M	Sell	1,025,934 -44,351	-4%	-$546K	0.05%	732
2013 Q2	$14.2M	Buy	+1,070,285	New	+$15M	0.06%	560

Other funds holding NRK

Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

RCM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's NRK Position: Q1 2026 in Review

Guggenheim Capital increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 1.1% in Q1 2026, buying an estimated $149K and bringing the position to 1,332,934 shares worth $13.6M. The position accounts for 0.11% of the portfolio, ranked #210.

Guggenheim Capital first reported a position in NRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.2M in Q2 2013. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Guggenheim Capital held 1,332,934 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $13.6M as of Q1 2026.
Guggenheim Capital bought 14,469 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $149K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.11% of Guggenheim Capital's portfolio in Q1 2026, its #210 holding.
Guggenheim Capital first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
Guggenheim Capital's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $14.2M in Q2 2013.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.