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 Q2	$323K	Hold	30,153	–	–	0.1%	126
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 $1.89T 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

Leisure Capital Management's NRK Position: Q2 2026 in Review

Leisure Capital Management held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q2 2026 at 30,153 shares worth $323K. The position accounts for 0.1% of the portfolio, ranked #126.

Leisure Capital Management first reported a position in NRK in Q2 2023 and has held it in 13 quarters since. 109 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

Leisure Capital Management held 30,153 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $323K as of Q2 2026.
Leisure Capital Management 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 0.1% of Leisure Capital Management's portfolio in Q2 2026, its #126 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 13 quarters since.
109 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.