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

Mathes Company’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	$235K	Hold	23,000	–	–	0.09%	116
2025 Q4	$232K	Hold	23,000	–	–	0.08%	116
2025 Q3	$235K	Buy	23,000 +1,000	+5%	+$9.65K	0.08%	118
2025 Q2	$218K	Hold	22,000	–	–	0.08%	119
2025 Q1	$227K	Hold	22,000	–	–	0.09%	116
2024 Q4	$230K	Sell	22,000 -32,500	-60%	-$354K	0.08%	119
2024 Q3	$610K	Buy	54,500 +500	+0.9%	+$5.55K	0.22%	83
2024 Q2	$599K	Hold	54,000	–	–	0.22%	82
2024 Q1	$587K	Hold	54,000	–	–	0.22%	85
2023 Q4	$569K	Hold	54,000	–	–	0.23%	83
2023 Q3	$510K	Hold	54,000	–	–	0.24%	85
2023 Q2	$559K	Buy	+54,000	New	+$559K	0.24%	82
2022 Q4	$585K	Sell	57,000 -21,500	-27%	-$216K	0.3%	82
2022 Q3	$771K	Buy	78,500 +3,000	+4%	+$32.9K	0.43%	61
2022 Q2	$834K	Hold	75,500	–	–	0.41%	70
2022 Q1	$917K	Buy	75,500 +37,500	+99%	+$478K	0.36%	71
2021 Q4	$524K	Sell	38,000 -4,000	-10%	-$55.1K	0.18%	92
2021 Q3	$581K	Buy	42,000 +22,000	+110%	+$312K	0.22%	87
2021 Q2	$284K	Hold	20,000	–	–	0.1%	109
2021 Q1	$273K	Sell	20,000 -20,000	-50%	-$270K	0.11%	111
2020 Q4	$528K	Buy	40,000 +20,000	+100%	+$262K	0.21%	87
2020 Q3	$257K	Hold	20,000	–	–	0.12%	104
2020 Q2	$258K	Buy	20,000 +2,500	+14%	+$31.1K	0.13%	99
2020 Q1	$219K	Buy	+17,500	New	+$234K	0.15%	92
2019 Q4	–	Sell	-10,000	Closed	-$135K	–	125
2019 Q3	$135K	Hold	10,000	–	–	0.07%	121
2019 Q2	$131K	Hold	10,000	–	–	0.07%	120
2019 Q1	$127K	Sell	10,000 -5,000	-33%	-$61.4K	0.06%	128
2018 Q4	$175K	Sell	15,000 -2,000	-12%	-$23.3K	0.11%	119
2018 Q3	$202K	Hold	17,000	–	–	0.09%	128
2018 Q2	$208K	Buy	17,000 +6,690	+65%	+$80.8K	0.1%	130
2018 Q1	$125K	Hold	10,310	–	–	0.06%	131
2017 Q4	$134K	Buy	10,310 +310	+3%	+$4.03K	0.06%	140
2017 Q3	$132K	Hold	10,000	–	–	0.06%	141
2017 Q2	$131K	Sell	10,000 -3,000	-23%	-$39.4K	0.06%	135
2017 Q1	$169K	Buy	+13,000	New	+$167K	0.09%	127

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

Mathes Company's NRK Position: Q1 2026 in Review

Mathes Company held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q1 2026 at 23,000 shares worth $235K. The position accounts for 0.09% of the portfolio, ranked #116.

Mathes Company first reported a position in NRK in Q1 2017 and has held it in 35 quarters since. The position peaked at $917K in Q1 2022. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Mathes Company held 23,000 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $235K as of Q1 2026.
Mathes Company 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 0.09% of Mathes Company's portfolio in Q1 2026, its #116 holding.
Mathes Company first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2017 and has held it in 35 quarters since.
Mathes Company's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $917K in Q1 2022.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.