Leisure Capital Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Leisure Capital 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	$308K	Hold	30,153	–	–	0.11%	118
2025 Q4	$304K	Hold	30,153	–	–	0.1%	119
2025 Q3	$308K	Hold	30,153	–	–	0.11%	114
2025 Q2	$299K	Hold	30,153	–	–	0.11%	110
2025 Q1	$311K	Hold	30,153	–	–	0.13%	112
2024 Q4	$315K	Buy	30,153 +17,570	+140%	+$191K	0.12%	120
2024 Q3	$141K	Hold	12,583	–	–	0.06%	141
2024 Q2	$140K	Buy	12,583 +2,500	+25%	+$27.1K	0.07%	136
2024 Q1	$110K	Hold	10,083	–	–	0.06%	130
2023 Q4	$106K	Hold	10,083	–	–	0.06%	126
2023 Q3	$95.3K	Hold	10,083	–	–	0.05%	123
2023 Q2	$104K	Buy	+10,083	New	+$104K	0.06%	126

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

Leisure Capital Management's NRK Position: Q1 2026 in Review

Leisure Capital Management held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q1 2026 at 30,153 shares worth $308K. The position accounts for 0.11% of the portfolio, ranked #118.

Leisure Capital Management first reported a position in NRK in Q2 2023 and has held it in 12 quarters since. The position peaked at $315K in Q4 2024. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Leisure Capital Management held 30,153 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $308K as of Q1 2026.
Leisure Capital Management 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 0.11% of Leisure Capital Management's portfolio in Q1 2026, its #118 holding.
Leisure Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2023 and has held it in 12 quarters since.
Leisure Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $315K in Q4 2024.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.