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

Mariner’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	$403K	Buy	39,662 +3,372	+9%	+$34.6K	﹤0.01%	2649
2025 Q4	$366K	Buy	36,290 +1,563	+5%	+$15.8K	﹤0.01%	2681
2025 Q3	$354K	Sell	34,727 -29,086	-46%	-$281K	﹤0.01%	2685
2025 Q2	$632K	Buy	63,813 +2,442	+4%	+$24.2K	﹤0.01%	2154
2025 Q1	$632K	Buy	61,371 +411	+0.7%	+$4.33K	﹤0.01%	2012
2024 Q4	$638K	Buy	60,960 +31,456	+107%	+$343K	﹤0.01%	1986
2024 Q3	$330K	Hold	29,504	–	–	﹤0.01%	2486
2024 Q2	$327K	Hold	29,504	–	–	﹤0.01%	2381
2024 Q1	$321K	Hold	29,504	–	–	﹤0.01%	2382
2023 Q4	$311K	Hold	29,504	–	–	﹤0.01%	2311
2023 Q3	$279K	Sell	29,504 -754	-2%	-$7.56K	﹤0.01%	2219
2023 Q2	$313K	Sell	30,258 -695	-2%	-$7.2K	﹤0.01%	2086
2023 Q1	$327K	Sell	30,953 -8,704	-22%	-$91.8K	﹤0.01%	1999
2022 Q4	$407K	Hold	39,657	–	–	﹤0.01%	1789
2022 Q3	$389K	Sell	39,657 -3,583	-8%	-$39.3K	﹤0.01%	1582
2022 Q2	$478K	Sell	43,240 -1,800	-4%	-$20.2K	﹤0.01%	1143
2022 Q1	$547K	Buy	45,040 +3,575	+9%	+$45.6K	﹤0.01%	1116
2021 Q4	$572K	Buy	41,465 +8	+0%	+$110	﹤0.01%	969
2021 Q3	$573K	Buy	41,457 +1,800	+5%	+$25.5K	﹤0.01%	818
2021 Q2	$563K	Hold	39,657	–	–	﹤0.01%	772
2021 Q1	$541K	Sell	39,657 -3,360	-8%	-$45.4K	﹤0.01%	724
2020 Q4	$582K	Buy	43,017 +3,360	+8%	+$44.1K	﹤0.01%	651
2020 Q3	$510K	Hold	39,657	–	–	﹤0.01%	610
2020 Q2	$511K	Hold	39,657	–	–	0.01%	599
2020 Q1	$496K	Hold	39,657	–	–	0.01%	588
2019 Q4	$538K	Sell	39,657 -1,759	-4%	-$23.6K	0.01%	603
2019 Q3	$557K	Buy	41,416 +1,759	+4%	+$23.5K	0.01%	580
2019 Q2	$519K	Hold	39,657	–	–	0.01%	715
2019 Q1	$504K	Hold	39,657	–	–	0.01%	658
2018 Q4	$462K	Hold	39,657	–	–	0.01%	581
2018 Q3	$472K	Hold	39,657	–	–	0.01%	569
2018 Q2	$485K	Hold	39,657	–	–	0.01%	548
2018 Q1	$482K	Hold	39,657	–	–	0.02%	440
2017 Q4	$514K	Hold	39,657	–	–	0.02%	385
2017 Q3	$523K	Hold	39,657	–	–	0.02%	337
2017 Q2	$520K	Hold	39,657	–	–	0.02%	333
2017 Q1	$515K	Hold	39,657	–	–	0.02%	374
2016 Q4	$508K	Hold	39,657	–	–	0.02%	356
2016 Q3	$560K	Hold	39,657	–	–	0.03%	354
2016 Q2	$566K	Hold	39,657	–	–	0.03%	311
2016 Q1	$533K	Hold	39,657	–	–	0.03%	314
2015 Q4	$521K	Hold	39,657	–	–	0.03%	280
2015 Q3	$499K	Hold	39,657	–	–	0.02%	328
2015 Q2	$498K	Buy	+39,657	New	+$510K	0.02%	342

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

Mariner's NRK Position: Q1 2026 in Review

Mariner increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 9.3% in Q1 2026, buying an estimated $34.6K and bringing the position to 39,662 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Mariner first reported a position in NRK in Q2 2015 and has held it in 44 quarters since. The position peaked at $638K in Q4 2024. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Mariner held 39,662 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $403K as of Q1 2026.
Mariner bought 3,372 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $34.6K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2649 holding.
Mariner first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2015 and has held it in 44 quarters since.
Mariner's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $638K 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 Mariner's 13F filing for Q1 2026, filed 13 May 2026.