Raymond James Financial’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.04M Buy
199,638
+63,052
+46% +$647K ﹤0.01% 3350
2025
Q4
$1.38M Buy
136,586
+39,770
+41% +$403K ﹤0.01% 3568
2025
Q3
$988K Buy
96,816
+42,532
+78% +$410K ﹤0.01% 3683
2025
Q2
$538K Sell
54,284
-3,864
-7% -$38.3K ﹤0.01% 3967
2025
Q1
$599K Sell
58,148
-3,004
-5% -$31.6K ﹤0.01% 3819
2024
Q4
$640K Buy
+61,152
New +$666K ﹤0.01% 3753

Other funds holding NRK

Raymond James Financial's NRK Position: Q1 2026 in Review

Raymond James Financial increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 46% in Q1 2026, buying an estimated $647K and bringing the position to 199,638 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

Raymond James Financial first reported a position in NRK in Q4 2024 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

  • Raymond James Financial held 199,638 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $2.04M as of Q1 2026.
  • Raymond James Financial bought 63,052 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $647K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3350 holding.
  • Raymond James Financial first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2024 and has held it in 6 quarters since.
  • 99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.