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

Stifel 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 Q1	$1.15M	Buy	112,308 +8,094	+8%	+$83.1K	﹤0.01%	2369
2025 Q4	$1.05M	Sell	104,214 -13,697	-12%	-$139K	﹤0.01%	2415
2025 Q3	$1.2M	Sell	117,911 -11,008	-9%	-$106K	﹤0.01%	2275
2025 Q2	$1.28M	Buy	128,919 +10,058	+8%	+$99.7K	﹤0.01%	2161
2025 Q1	$1.22M	Buy	118,861 +49,563	+72%	+$522K	﹤0.01%	2103
2024 Q4	$725K	Sell	69,298 -49,034	-41%	-$534K	﹤0.01%	2453
2024 Q3	$1.33M	Buy	118,332 +9,058	+8%	+$101K	﹤0.01%	2036
2024 Q2	$1.21M	Buy	109,274 +29,166	+36%	+$316K	﹤0.01%	2040
2024 Q1	$871K	Buy	80,108 +13,870	+21%	+$149K	﹤0.01%	2273
2023 Q4	$697K	Sell	66,238 -5,556	-8%	-$54.2K	﹤0.01%	2370
2023 Q3	$678K	Buy	71,794 +7,163	+11%	+$71.8K	﹤0.01%	2311
2023 Q2	$669K	Sell	64,631 -3,722	-5%	-$38.5K	﹤0.01%	2350
2023 Q1	$722K	Sell	68,353 -1,833	-3%	-$19.3K	﹤0.01%	2293
2022 Q4	$720K	Sell	70,186 -25,525	-27%	-$257K	﹤0.01%	2249
2022 Q3	$940K	Sell	95,711 -2,835	-3%	-$31.1K	﹤0.01%	2008
2022 Q2	$1.09M	Buy	98,546 +25,949	+36%	+$291K	﹤0.01%	1931
2022 Q1	$881K	Sell	72,597 -2,154	-3%	-$27.5K	﹤0.01%	2211
2021 Q4	$1.03M	Buy	74,751 +6,756	+10%	+$93.1K	﹤0.01%	2105
2021 Q3	$940K	Sell	67,995 -1,467	-2%	-$20.8K	﹤0.01%	2145
2021 Q2	$985K	Buy	69,462 +1,006	+1%	+$14K	﹤0.01%	2107
2021 Q1	$934K	Buy	68,456 +896	+1%	+$12.1K	﹤0.01%	2034
2020 Q4	$914K	Sell	67,560 -2,515	-4%	-$33K	﹤0.01%	1910
2020 Q3	$901K	Sell	70,075 -8,755	-11%	-$115K	﹤0.01%	1710
2020 Q2	$1.02M	Buy	78,830 +949	+1%	+$11.8K	﹤0.01%	1545
2020 Q1	$979K	Sell	77,881 -2,118	-3%	-$28.4K	﹤0.01%	1455
2019 Q4	$1.08M	Buy	79,999 +6,164	+8%	+$82.6K	﹤0.01%	1770
2019 Q3	$991K	Buy	73,835 +45	+0.1%	+$602	﹤0.01%	1758
2019 Q2	$967K	Buy	73,790 +23,226	+46%	+$300K	﹤0.01%	1823
2019 Q1	$646K	Buy	50,564 +23,536	+87%	+$289K	﹤0.01%	1914
2018 Q4	$316K	Buy	27,028 +12,452	+85%	+$145K	﹤0.01%	2199
2018 Q3	$173K	Hold	14,576	–	–	﹤0.01%	2616
2018 Q2	$179K	Sell	14,576 -1,014	-7%	-$12.3K	﹤0.01%	2570
2018 Q1	$189K	Sell	15,590 -9,957	-39%	-$124K	﹤0.01%	2485
2017 Q4	$332K	Buy	25,547 +3,023	+13%	+$39.3K	﹤0.01%	2139
2017 Q3	$296K	Buy	22,524 +150	+0.7%	+$1.99K	﹤0.01%	2155
2017 Q2	$293K	Buy	22,374 +4,212	+23%	+$55.3K	﹤0.01%	2150
2017 Q1	$235K	Sell	18,162 -1,518	-8%	-$19.5K	﹤0.01%	2225
2016 Q4	$251K	Buy	19,680 +750	+4%	+$9.82K	﹤0.01%	2138
2016 Q3	$266K	Buy	18,930 +3,264	+21%	+$46.9K	﹤0.01%	2044
2016 Q2	$223K	Buy	15,666 +806	+5%	+$11.2K	﹤0.01%	2204
2016 Q1	$200K	Buy	+14,860	New	+$196K	﹤0.01%	2011
2015 Q3	–	Sell	-14,882	Closed	-$187K	–	2328
2015 Q2	$187K	Buy	+14,882	New	+$192K	﹤0.01%	2183

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 $2.73B 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 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

Stifel Financial's NRK Position: Q1 2026 in Review

Stifel Financial increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 7.8% in Q1 2026, buying an estimated $83.1K and bringing the position to 112,308 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Stifel Financial first reported a position in NRK in Q2 2015 and has held it in 42 quarters since. The position peaked at $1.33M in Q3 2024. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Stifel Financial held 112,308 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $1.15M as of Q1 2026.
Stifel Financial bought 8,094 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $83.1K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2369 holding.
Stifel Financial first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2015 and has held it in 42 quarters since.
Stifel Financial's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.33M in Q3 2024.
99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.