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 Q2	$122K	Hold	11,375	–	–	0.01%	209
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 $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

IBEX Wealth Advisors's NRK Position: Q2 2026 in Review

IBEX Wealth Advisors held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q2 2026 at 11,375 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #209.

IBEX Wealth Advisors first reported a position in NRK in Q2 2019 and has held it in 15 quarters since. The position peaked at $188K in Q2 2021. 109 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

IBEX Wealth Advisors held 11,375 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $122K as of Q2 2026.
IBEX Wealth Advisors left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.01% of IBEX Wealth Advisors's portfolio in Q2 2026, its #209 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 15 quarters since.
IBEX Wealth Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $188K in Q2 2021.
109 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.