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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Herold Advisors's NRK Position: Q2 2026 in Review

Herold Advisors increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 7.5% in Q2 2026, buying an estimated $25.4K and bringing the position to 34,793 shares worth $375K. The position accounts for 0.07% of the portfolio, ranked #204.

Herold Advisors first reported a position in NRK in Q3 2021 and has held it in 20 quarters since. The position peaked at $472K in Q3 2021. 110 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

  • Herold Advisors held 34,793 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $375K as of Q2 2026.
  • Herold Advisors bought 2,414 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $25.4K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.07% of Herold Advisors's portfolio in Q2 2026, its #204 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 20 quarters since.
  • Herold Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $472K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.