STALEY CAPITAL ADVISERS’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

STALEY CAPITAL ADVISERS’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	$265K	Hold	26,000	–	–	0.01%	157
2025 Q4	$262K	Hold	26,000	–	–	0.01%	163
2025 Q3	$265K	Hold	26,000	–	–	0.01%	170
2025 Q2	$258K	Hold	26,000	–	–	0.01%	168
2025 Q1	$268K	Hold	26,000	–	–	0.01%	165
2024 Q4	$272K	Hold	26,000	–	–	0.01%	159
2024 Q3	$291K	Hold	26,000	–	–	0.01%	160
2024 Q2	$288K	Sell	26,000 -500	-2%	-$5.41K	0.01%	155
2024 Q1	$288K	Hold	26,500	–	–	0.01%	156
2023 Q4	$279K	Hold	26,500	–	–	0.01%	156
2023 Q3	$250K	Hold	26,500	–	–	0.01%	155
2023 Q2	$274K	Hold	26,500	–	–	0.01%	157
2023 Q1	$280K	Hold	26,500	–	–	0.02%	156
2022 Q4	$272K	Hold	26,500	–	–	0.02%	144
2022 Q3	$260K	Hold	26,500	–	–	0.02%	146
2022 Q2	$293K	Hold	26,500	–	–	0.02%	142
2022 Q1	$322K	Hold	26,500	–	–	0.02%	147
2021 Q4	$365K	Hold	26,500	–	–	0.02%	142
2021 Q3	$366K	Hold	26,500	–	–	0.02%	137
2021 Q2	$376K	Hold	26,500	–	–	0.02%	136
2021 Q1	$362K	Hold	26,500	–	–	0.02%	141
2020 Q4	$359K	Hold	26,500	–	–	0.02%	135
2020 Q3	$341K	Buy	+26,500	New	+$347K	0.02%	127
2018 Q3	–	Sell	-30,000	Closed	-$367K	–	172
2018 Q2	$367K	Hold	30,000	–	–	0.03%	123
2018 Q1	$365K	Buy	30,000 +10,000	+50%	+$124K	0.03%	113
2017 Q4	$259K	Hold	20,000	–	–	0.02%	141
2017 Q3	$264K	Hold	20,000	–	–	0.02%	140
2017 Q2	$262K	Sell	20,000 -1,725	-8%	-$22.6K	0.02%	139
2017 Q1	$282K	Buy	+21,725	New	+$279K	0.03%	115

Other funds holding NRK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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 Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

STALEY CAPITAL ADVISERS's NRK Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q1 2026 at 26,000 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #157.

STALEY CAPITAL ADVISERS first reported a position in NRK in Q1 2017 and has held it in 29 quarters since. The position peaked at $376K in Q2 2021. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

STALEY CAPITAL ADVISERS held 26,000 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $265K as of Q1 2026.
STALEY CAPITAL ADVISERS left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q1 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.01% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #157 holding.
STALEY CAPITAL ADVISERS first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2017 and has held it in 29 quarters since.
STALEY CAPITAL ADVISERS's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $376K in Q2 2021.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.