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International Assets Investment Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

International Assets Investment 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
Q2 		$51.7K Buy
4,806
+432
+10% +$4.55K ﹤0.01% 1300
2026
Q1 		$45.1K Hold
4,374
– – ﹤0.01% 1258
2025
Q4 		$44.1K Buy
+4,374
New +$44.3K ﹤0.01% 1248
2023
Q1 		– Sell
-10,193
Closed -$105K – 1313
2022
Q4 		$105K Buy
+10,193
New +$102K 0.01% 706

Other funds holding NRK

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

International Assets Investment Management's NRK Position: Q2 2026 in Review

International Assets Investment Management increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 9.9% in Q2 2026, buying an estimated $4.55K and bringing the position to 4,806 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

International Assets Investment Management first reported a position in NRK in Q4 2022 and has held it in 4 quarters since. The position peaked at $105K in Q4 2022. 82 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

  • International Assets Investment Management held 4,806 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $51.7K as of Q2 2026.
  • International Assets Investment Management bought 432 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $4.55K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1300 holding.
  • International Assets Investment Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2022 and has held it in 4 quarters since.
  • International Assets Investment Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $105K in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.