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
GC
HWAM
MSL
RCM
RCM
CC
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.