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

Pathstone 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	$130K	Buy	+12,123	New	+$128K	﹤0.01%	2274

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

Pathstone Holdings's NRK Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2026: 12,123 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #2274 among its holdings.

109 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

Pathstone Holdings held 12,123 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $130K as of Q2 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund was a new Pathstone Holdings position in Q2 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2274 holding.
109 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

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