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
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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
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
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
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Osaic Holdings's NRK Position: Q1 2026 in Review

Osaic Holdings increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 8.1% in Q1 2026, buying an estimated $30.6K and bringing the position to 39,799 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

Osaic Holdings first reported a position in NRK in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.06M in Q4 2021. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

  • Osaic Holdings held 39,799 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $406K as of Q1 2026.
  • Osaic Holdings bought 2,977 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $30.6K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3551 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 25 quarters since.
  • Osaic Holdings's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.06M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.