Horizon Kinetics Asset Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Horizon Kinetics 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 Q1	$1.41M	Buy	138,453 +3,197	+2%	+$32.8K	0.02%	140
2025 Q4	$1.36M	Sell	135,256 -732	-0.5%	-$7.41K	0.02%	144
2025 Q3	$1.39M	Sell	135,988 -4,587	-3%	-$44.3K	0.02%	146
2025 Q2	$1.39M	Buy	140,575 +69,092	+97%	+$685K	0.02%	153
2025 Q1	$736K	Hold	71,483	–	–	0.01%	205
2024 Q4	$748K	Hold	71,483	–	–	0.01%	207
2024 Q3	$801K	Buy	71,483 +4,587	+7%	+$50.9K	0.01%	202
2024 Q2	$742K	Hold	66,896	–	–	0.01%	189
2024 Q1	$727K	Hold	66,896	–	–	0.01%	187
2023 Q4	$704K	Hold	66,896	–	–	0.01%	186
2023 Q3	$632K	Hold	66,896	–	–	0.01%	195
2023 Q2	$692K	Hold	66,896	–	–	0.01%	192
2023 Q1	$707K	Hold	66,896	–	–	0.01%	184
2022 Q4	$686K	Sell	66,896 -31,850	-32%	-$320K	0.01%	188
2022 Q3	$970K	Hold	98,746	–	–	0.02%	148
2022 Q2	$1.09M	Hold	98,746	–	–	0.02%	150
2022 Q1	$1.2M	Hold	98,746	–	–	0.02%	160
2021 Q4	$1.36M	Hold	98,746	–	–	0.03%	157
2021 Q3	$1.37M	Hold	98,746	–	–	0.03%	150
2021 Q2	$1.4M	Hold	98,746	–	–	0.03%	153
2021 Q1	$1.35M	Hold	98,746	–	–	0.03%	154
2020 Q4	$1.34M	Hold	98,746	–	–	0.04%	146
2020 Q3	$1.27M	Hold	98,746	–	–	0.05%	141
2020 Q2	$1.27M	Hold	98,746	–	–	0.05%	137
2020 Q1	$1.23M	Sell	98,746 -103	-0.1%	-$1.38K	0.05%	118
2019 Q4	$1.34M	Buy	98,849 +25,850	+35%	+$347K	0.04%	139
2019 Q3	$983K	Hold	72,999	–	–	0.03%	170
2019 Q2	$956K	Hold	72,999	–	–	0.03%	179
2019 Q1	$929K	Buy	+72,999	New	+$897K	0.03%	184

Other funds holding NRK

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Horizon Kinetics Asset Management's NRK Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 2.4% in Q1 2026, buying an estimated $32.8K and bringing the position to 138,453 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #140.

Horizon Kinetics Asset Management first reported a position in NRK in Q1 2019 and has held it in 29 quarters since. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Horizon Kinetics Asset Management held 138,453 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $1.41M as of Q1 2026.
Horizon Kinetics Asset Management bought 3,197 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $32.8K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #140 holding.
Horizon Kinetics Asset Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2019 and has held it in 29 quarters since.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.