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

IBEX Wealth 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 Q1	$116K	Hold	11,375	–	–	0.01%	203
2025 Q4	$115K	Hold	11,375	–	–	0.01%	123
2025 Q3	$116K	Hold	11,375	–	–	0.01%	202
2025 Q2	$113K	Hold	11,375	–	–	0.01%	192
2025 Q1	$117K	Hold	11,375	–	–	0.02%	121
2024 Q4	$119K	Buy	+11,375	New	+$124K	0.01%	203
2023 Q1	–	Sell	-11,375	Closed	-$117K	–	143
2022 Q4	$117K	Hold	11,375	–	–	0.03%	173
2022 Q3	$112K	Hold	11,375	–	–	0.03%	145
2022 Q2	$126K	Sell	11,375 -1,892	-14%	-$21.2K	0.03%	152
2022 Q1	$161K	Buy	13,267 +14	+0.1%	+$179	0.03%	165
2021 Q4	$183K	Buy	13,253 +26	+0.2%	+$358	0.03%	185
2021 Q3	$183K	Buy	13,227 +12	+0.1%	+$170	0.04%	183
2021 Q2	$188K	Buy	+13,215	New	+$184K	0.04%	177
2019 Q3	–	Sell	-1,903	Closed	-$24K	–	285
2019 Q2	$24K	Buy	+1,903	New	+$24.6K	0.01%	274

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 $2.73B AUM 2.13% 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

IBEX Wealth Advisors's NRK Position: Q1 2026 in Review

IBEX Wealth Advisors held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q1 2026 at 11,375 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #203.

IBEX Wealth Advisors first reported a position in NRK in Q2 2019 and has held it in 14 quarters since. The position peaked at $188K in Q2 2021. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

IBEX Wealth Advisors held 11,375 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $116K as of Q1 2026.
IBEX Wealth Advisors left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q1 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.01% of IBEX Wealth Advisors's portfolio in Q1 2026, its #203 holding.
IBEX Wealth Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2019 and has held it in 14 quarters since.
IBEX Wealth Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $188K in Q2 2021.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.