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

Moors & Cabot’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	$160K	Hold	14,900	–	–	0.01%	906
2026 Q1	$152K	Hold	14,900	–	–	0.01%	880
2025 Q4	$150K	Hold	14,900	–	–	0.01%	871
2025 Q3	$152K	Sell	14,900 -900	-6%	-$8.69K	0.01%	864
2025 Q2	$157K	Hold	15,800	–	–	0.01%	830
2025 Q1	$163K	Hold	15,800	–	–	0.01%	815
2024 Q4	$165K	Hold	15,800	–	–	0.01%	831
2024 Q3	$177K	Hold	15,800	–	–	0.01%	815
2024 Q2	$175K	Hold	15,800	–	–	0.01%	781
2024 Q1	$172K	Hold	15,800	–	–	0.01%	829
2023 Q4	$166K	Sell	15,800 -7,500	-32%	-$73.1K	0.01%	779
2023 Q3	$220K	Buy	23,300 +7,400	+47%	+$74.2K	0.01%	710
2023 Q2	$165K	Sell	15,900 -2,636	-14%	-$27.3K	0.01%	769
2023 Q1	$196K	Hold	18,536	–	–	0.01%	754
2022 Q4	$190K	Buy	+18,536	New	+$186K	0.01%	749

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

Moors & Cabot's NRK Position: Q2 2026 in Review

Moors & Cabot held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q2 2026 at 14,900 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #906.

Moors & Cabot first reported a position in NRK in Q4 2022 and has held it in 15 quarters since. The position peaked at $220K in Q3 2023. 109 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

Moors & Cabot held 14,900 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $160K as of Q2 2026.
Moors & Cabot 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 0.01% of Moors & Cabot's portfolio in Q2 2026, its #906 holding.
Moors & Cabot first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2022 and has held it in 15 quarters since.
Moors & Cabot's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $220K in Q3 2023.
109 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.