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

Herold Advisors’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 Q3	$338K	Buy	36,586 +1,793	+5%	+$18.3K	0.07%	208
2026 Q2	$375K	Buy	34,793 +2,414	+7%	+$25.4K	0.07%	204
2026 Q1	$331K	Buy	32,379 +8,942	+38%	+$91.8K	0.07%	213
2025 Q4	$236K	Sell	23,437 -7,827	-25%	-$79.3K	0.05%	228
2025 Q3	$319K	Buy	31,264 +93	+0.3%	+$898	0.07%	194
2025 Q2	$309K	Sell	31,171 -9,591	-24%	-$95.1K	0.06%	232
2025 Q1	$420K	Buy	40,762 +2,028	+5%	+$21.3K	0.09%	190
2024 Q4	$405K	Buy	38,734 +54	+0.1%	+$588	0.09%	196
2024 Q3	$433K	Sell	38,680 -2,892	-7%	-$32.1K	0.09%	198
2024 Q2	$461K	Buy	41,572 +2,526	+6%	+$27.3K	0.11%	189
2024 Q1	$424K	Buy	39,046 +2,015	+5%	+$21.7K	0.1%	193
2023 Q4	$390K	Sell	37,031 -3,320	-8%	-$32.4K	0.11%	184
2023 Q3	$381K	Hold	40,351	–	–	0.12%	181
2023 Q2	$418K	Sell	40,351 -827	-2%	-$8.56K	0.13%	172
2023 Q1	$435K	Sell	41,178 -763	-2%	-$8.04K	0.15%	155
2022 Q4	$430K	Buy	41,941 +9,390	+29%	+$94.4K	0.18%	128
2022 Q3	$319K	Hold	32,551	–	–	0.15%	144
2022 Q2	$359K	Sell	32,551 -1,000	-3%	-$11.2K	0.16%	139
2022 Q1	$407K	Sell	33,551 -300	-0.9%	-$3.83K	0.14%	140
2021 Q4	$466K	Sell	33,851 -300	-0.9%	-$4.13K	0.18%	134
2021 Q3	$472K	Buy	+34,151	New	+$484K	0.18%	133

Other funds holding NRK

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return

Lionshead Wealth Management New York $148M AUM 20.05% 1-Year Est. Return

Herold Advisors's NRK Position: Q3 2026 in Review

Herold Advisors increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 5.2% in Q3 2026, buying an estimated $18.3K and bringing the position to 36,586 shares worth $338K. The position accounts for 0.07% of the portfolio, ranked #208.

Herold Advisors first reported a position in NRK in Q3 2021 and has held it in 21 quarters since. The position peaked at $472K in Q3 2021. 27 funds tracked by Wall St. Rank hold NRK as of Q3 2026.

Herold Advisors held 36,586 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $338K as of Q3 2026.
Herold Advisors bought 1,793 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2026, an estimated $18.3K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.07% of Herold Advisors's portfolio in Q3 2026, its #208 holding.
Herold Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2021 and has held it in 21 quarters since.
Herold Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $472K in Q3 2021.
27 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.