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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$695K Sell
68,109
-7,730
-10% -$79.4K ﹤0.01% 4476
2025
Q4
$765K Sell
75,839
-1,846
-2% -$18.7K ﹤0.01% 4341
2025
Q3
$792K Buy
77,685
+7,475
+11% +$72.1K ﹤0.01% 4235
2025
Q2
$696K Buy
70,210
+8,992
+15% +$89.2K ﹤0.01% 4089
2025
Q1
$631K Buy
61,218
+17,353
+40% +$183K ﹤0.01% 3950
2024
Q4
$459K Buy
43,865
+21,109
+93% +$230K ﹤0.01% 4173
2024
Q3
$255K Sell
22,756
-86
-0.4% -$955 ﹤0.01% 4561
2024
Q2
$253K Buy
22,842
+1,892
+9% +$20.5K ﹤0.01% 4389
2024
Q1
$228K Sell
20,950
-3,430
-14% -$36.9K ﹤0.01% 4411
2023
Q4
$257K Sell
24,380
-9,225
-27% -$89.9K ﹤0.01% 4213
2023
Q3
$318K Buy
33,605
+3,866
+13% +$38.8K ﹤0.01% 3867
2023
Q2
$308K Buy
29,739
+10,401
+54% +$108K ﹤0.01% 3827
2023
Q1
$204K Buy
19,338
+6,562
+51% +$69.2K ﹤0.01% 4026
2022
Q4
$131K Sell
12,776
-1,031
-7% -$10.4K ﹤0.01% 4099
2022
Q3
$136K Buy
13,807
+2,140
+18% +$23.5K ﹤0.01% 4042
2022
Q2
$129K Sell
11,667
-2,967
-20% -$33.3K ﹤0.01% 4067
2022
Q1
$178K Sell
14,634
-117
-0.8% -$1.49K ﹤0.01% 3853
2021
Q4
$203K Sell
14,751
-689
-4% -$9.49K ﹤0.01% 3974
2021
Q3
$214K Sell
15,440
-419
-3% -$5.94K ﹤0.01% 3926
2021
Q2
$225K Sell
15,859
-316
-2% -$4.39K ﹤0.01% 3820
2021
Q1
$221K Buy
16,175
+35
+0.2% +$473 ﹤0.01% 3690
2020
Q4
$218K Sell
16,140
-1,399
-8% -$18.3K ﹤0.01% 3454
2020
Q3
$226K Buy
17,539
+63
+0.4% +$824 ﹤0.01% 3115
2020
Q2
$225K Buy
17,476
+3,677
+27% +$45.8K ﹤0.01% 3047
2020
Q1
$172K Buy
13,799
+30
+0.2% +$402 ﹤0.01% 2865
2019
Q4
$187K Buy
13,769
+960
+7% +$12.9K ﹤0.01% 3120
2019
Q3
$172K Sell
12,809
-14,795
-54% -$198K ﹤0.01% 3058
2019
Q2
$361K Sell
27,604
-13,382
-33% -$173K ﹤0.01% 2550
2019
Q1
$521K Buy
40,986
+1,751
+4% +$21.5K ﹤0.01% 2194
2018
Q4
$457K Sell
39,235
-16,564
-30% -$193K ﹤0.01% 2108
2018
Q3
$664K Sell
55,799
-4,945
-8% -$59.9K ﹤0.01% 1998
2018
Q2
$743K Sell
60,744
-1,294
-2% -$15.6K ﹤0.01% 1868
2018
Q1
$754K Buy
62,038
+12,438
+25% +$155K ﹤0.01% 1825
2017
Q4
$643K Sell
49,600
-6,820
-12% -$88.7K ﹤0.01% 1842
2017
Q3
$745K Sell
56,420
-7,753
-12% -$103K ﹤0.01% 1642
2017
Q2
$841K Sell
64,173
-33,705
-34% -$442K ﹤0.01% 1484
2017
Q1
$1.27M Buy
97,878
+2,231
+2% +$28.7K 0.01% 1104
2016
Q4
$1.22M Sell
95,647
-10,640
-10% -$139K 0.01% 1083
2016
Q3
$1.48M Buy
106,287
+16,029
+18% +$230K 0.01% 928
2016
Q2
$1.31M Sell
90,258
-50,252
-36% -$698K 0.01% 1002
2016
Q1
$1.91M Buy
140,510
+13,962
+11% +$184K 0.01% 1230
2015
Q4
$1.66M Buy
126,548
+60,497
+92% +$771K ﹤0.01% 1295
2015
Q3
$836K Sell
66,051
-9,188
-12% -$116K ﹤0.01% 1378
2015
Q2
$954K Sell
75,239
-20,123
-21% -$259K ﹤0.01% 1400
2015
Q1
$1.25M Sell
95,362
-1,820
-2% -$23.9K 0.01% 1199
2014
Q4
$1.25M Buy
97,182
+20,967
+28% +$272K 0.01% 1152
2014
Q3
$979K Buy
76,215
+5,423
+8% +$70.3K 0.01% 1281
2014
Q2
$928K Buy
70,792
+14,414
+26% +$188K 0.01% 1384
2014
Q1
$720K Sell
56,378
-589
-1% -$7.41K ﹤0.01% 1472
2013
Q4
$700K Sell
56,967
-2,868
-5% -$34.5K ﹤0.01% 1499
2013
Q3
$711K Buy
59,835
+5,489
+10% +$67.6K ﹤0.01% 1397
2013
Q2
$722K Buy
+54,346
New +$764K 0.01% 1320

Other funds holding NRK

LPL Financial's NRK Position: Q1 2026 in Review

LPL Financial reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 10% in Q1 2026, selling an estimated $79.4K and leaving 68,109 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #4476.

LPL Financial first reported a position in NRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.91M in Q1 2016. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

  • LPL Financial held 68,109 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $695K as of Q1 2026.
  • LPL Financial sold 7,730 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $79.4K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4476 holding.
  • LPL Financial first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.91M in Q1 2016.
  • 99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.