Key Financial Inc’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Key Financial Inc’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	$5.24K	Hold	489	–	–	﹤0.01%	1014
2026 Q1	$4.99K	Hold	489	–	–	﹤0.01%	1034
2025 Q4	$4.93K	Hold	489	–	–	﹤0.01%	1034
2025 Q3	$5.01K	Hold	489	–	–	﹤0.01%	1039
2025 Q2	$4.85K	Hold	489	–	–	﹤0.01%	1040
2025 Q1	$5.04K	Hold	489	–	–	﹤0.01%	994
2024 Q4	$5.12K	Hold	489	–	–	﹤0.01%	985
2024 Q3	$5.48K	Hold	489	–	–	﹤0.01%	952
2024 Q2	$5.42K	Hold	489	–	–	﹤0.01%	934
2024 Q1	$5.32K	Hold	489	–	–	﹤0.01%	919
2023 Q4	$5.15K	Hold	489	–	–	﹤0.01%	920
2023 Q3	$4.62K	Hold	489	–	–	﹤0.01%	936
2023 Q2	$5.06K	Hold	489	–	–	﹤0.01%	930
2023 Q1	$5.17K	Hold	489	–	–	﹤0.01%	816
2022 Q4	$4.8K	Hold	489	–	–	﹤0.01%	800
2022 Q3	$5K	Hold	489	–	–	﹤0.01%	796
2022 Q2	$5K	Hold	489	–	–	﹤0.01%	803
2022 Q1	$6K	Hold	489	–	–	﹤0.01%	753
2021 Q4	$7K	Hold	489	–	–	﹤0.01%	662
2021 Q3	$7K	Hold	489	–	–	﹤0.01%	656
2021 Q2	$7K	Hold	489	–	–	﹤0.01%	641
2021 Q1	$7K	Hold	489	–	–	﹤0.01%	543
2020 Q4	$7K	Buy	+489	New	+$6.41K	0.01%	507

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

Key Financial Inc's NRK Position: Q2 2026 in Review

Key Financial Inc held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q2 2026 at 489 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Key Financial Inc first reported a position in NRK in Q4 2020 and has held it in 23 quarters since. The position peaked at $7K in Q4 2021. 109 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

Key Financial Inc held 489 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $5.24K as of Q2 2026.
Key Financial Inc 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 Key Financial Inc's portfolio in Q2 2026, its #1014 holding.
Key Financial Inc first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2020 and has held it in 23 quarters since.
Key Financial Inc's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $7K in Q4 2021.
109 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.