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

Occidental Asset Management’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	$126K	Hold	11,725	–	–	0.01%	316
2026 Q1	$120K	Buy	+11,725	New	+$120K	0.01%	274

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

Occidental Asset Management's NRK Position: Q2 2026 in Review

Occidental Asset Management held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q2 2026 at 11,725 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #316.

Occidental Asset Management first reported a position in NRK in Q1 2026 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

Occidental Asset Management held 11,725 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $126K as of Q2 2026.
Occidental Asset Management 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 Occidental Asset Management's portfolio in Q2 2026, its #316 holding.
Occidental Asset Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2026 and has held it in 2 quarters since.
110 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.