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

Osaic Holdings’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 		$900K Buy
83,950
+44,151
+111% +$465K ﹤0.01% 3110
2026
Q1 		$406K Buy
39,799
+2,977
+8% +$30.6K ﹤0.01% 3551
2025
Q4 		$372K Buy
36,822
+6,399
+21% +$64.8K ﹤0.01% 3606
2025
Q3 		$295K Buy
30,423
+3,011
+11% +$29.1K ﹤0.01% 3891
2025
Q2 		$272K Sell
27,412
-9,373
-25% -$92.9K ﹤0.01% 3676
2025
Q1 		$379K Sell
36,785
-6,360
-15% -$66.9K ﹤0.01% 3110
2024
Q4 		$451K Buy
43,145
+4,375
+11% +$47.6K ﹤0.01% 2892
2024
Q3 		$434K Sell
38,770
-11,450
-23% -$127K ﹤0.01% 3012
2024
Q2 		$557K Sell
50,220
-214
-0.4% -$2.32K ﹤0.01% 2683
2024
Q1 		$548K Buy
50,434
+6,033
+14% +$64.9K ﹤0.01% 2859
2023
Q4 		$468K Sell
44,401
-6,874
-13% -$67K ﹤0.01% 3223
2023
Q3 		$485K Buy
51,275
+19,000
+59% +$191K ﹤0.01% 3264
2023
Q2 		$334K Sell
32,275
-60,523
-65% -$627K ﹤0.01% 3491
2023
Q1 		$981K Sell
92,798
-3,037
-3% -$32K ﹤0.01% 2490
2022
Q4 		$983K Buy
95,835
+8,431
+10% +$84.8K ﹤0.01% 2377
2022
Q3 		$858K Buy
87,404
+8,370
+11% +$91.9K ﹤0.01% 2374
2022
Q2 		$874K Sell
79,034
-3,136
-4% -$35.2K ﹤0.01% 2413
2022
Q1 		$998K Buy
82,170
+5,309
+7% +$67.7K ﹤0.01% 2583
2021
Q4 		$1.06M Buy
76,861
+2,475
+3% +$34.1K ﹤0.01% 2349
2021
Q3 		$1.03M Buy
74,386
+1,213
+2% +$17.2K ﹤0.01% 2320
2021
Q2 		$1.04M Buy
73,173
+27,693
+61% +$385K ﹤0.01% 2321
2021
Q1 		$621K Buy
45,480
+2,682
+6% +$36.3K ﹤0.01% 2651
2020
Q4 		$579K Sell
42,798
-5,312
-11% -$69.6K ﹤0.01% 2517
2020
Q3 		$618K Sell
48,110
-4,605
-9% -$60.2K ﹤0.01% 2243
2020
Q2 		$679K Sell
52,715
-28,110
-35% -$350K ﹤0.01% 2077
2020
Q1 		$1.01M Buy
+80,825
New +$1.08M ﹤0.01% 1532

Other funds holding NRK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Osaic Holdings's NRK Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 111% in Q2 2026, buying an estimated $465K and bringing the position to 83,950 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

Osaic Holdings first reported a position in NRK in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.06M in Q4 2021. 110 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

  • Osaic Holdings held 83,950 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $900K as of Q2 2026.
  • Osaic Holdings bought 44,151 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $465K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3110 holding.
  • Osaic Holdings first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.06M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.