HWAM
NRK icon

Hennion & Walsh Asset Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Hennion & Walsh Asset 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 		$8.9M Buy
830,423
+103,864
+14% +$1.09M 0.25% 86
2026
Q1 		$7.42M Buy
726,559
+197,456
+37% +$2.03M 0.25% 87
2025
Q4 		$5.34M Buy
529,103
+231,617
+78% +$2.35M 0.18% 129
2025
Q3 		$3.03M Buy
297,486
+41,255
+16% +$398K 0.11% 242
2025
Q2 		$2.54M Buy
256,231
+17,115
+7% +$170K 0.1% 259
2025
Q1 		$2.46M Sell
239,116
-185,070
-44% -$1.95M 0.11% 234
2024
Q4 		$4.44M Sell
424,186
-240,765
-36% -$2.62M 0.2% 114
2024
Q3 		$7.45M Sell
664,951
-96,281
-13% -$1.07M 0.35% 50
2024
Q2 		$8.44M Buy
761,232
+10,738
+1% +$116K 0.43% 34
2024
Q1 		$8.16M Sell
750,494
-101,933
-12% -$1.1M 0.44% 34
2023
Q4 		$8.98M Buy
852,427
+24,078
+3% +$235K 0.51% 28
2023
Q3 		$7.83M Sell
828,349
-20,877
-2% -$209K 0.5% 29
2023
Q2 		$8.79M Buy
849,226
+55,392
+7% +$574K 0.52% 29
2023
Q1 		$8.39M Buy
793,834
+91,783
+13% +$968K 0.51% 30
2022
Q4 		$7.2M Buy
702,051
+136,476
+24% +$1.37M 0.44% 47
2022
Q3 		$5.55M Buy
565,575
+83,923
+17% +$921K 0.37% 61
2022
Q2 		$5.32M Buy
481,652
+61,864
+15% +$694K 0.33% 74
2022
Q1 		$5.1M Buy
419,788
+94,211
+29% +$1.2M 0.27% 97
2021
Q4 		$4.49M Buy
325,577
+57,251
+21% +$789K 0.22% 123
2021
Q3 		$3.71M Buy
268,326
+117,091
+77% +$1.66M 0.2% 144
2021
Q2 		$2.15M Buy
151,235
+63,851
+73% +$888K 0.11% 241
2021
Q1 		$1.19M Buy
+87,384
New +$1.18M 0.07% 324

Other funds holding NRK

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WS
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
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Hennion & Walsh Asset Management's NRK Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 14% in Q2 2026, buying an estimated $1.09M and bringing the position to 830,423 shares worth $8.9M. The position accounts for 0.25% of the portfolio, ranked #86.

Hennion & Walsh Asset Management first reported a position in NRK in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.98M in Q4 2023. 42 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

  • Hennion & Walsh Asset Management held 830,423 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $8.9M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 103,864 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $1.09M.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.25% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #86 holding.
  • Hennion & Walsh Asset Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $8.98M in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.