Raymond James Financial
NRK icon

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

Raymond James Financial’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 		$2.27M Buy
212,057
+12,419
+6% +$131K ﹤0.01% 3399
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

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

Raymond James Financial's NRK Position: Q2 2026 in Review

Raymond James Financial increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 6.2% in Q2 2026, buying an estimated $131K and bringing the position to 212,057 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3399.

Raymond James Financial first reported a position in NRK in Q4 2024 and has held it in 7 quarters since. 109 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

  • Raymond James Financial held 212,057 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $2.27M as of Q2 2026.
  • Raymond James Financial bought 12,419 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $131K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3399 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 7 quarters since.
  • 109 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.