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

US Bancorp’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 		$12.3K Hold
1,201
– – ﹤0.01% 3279
2025
Q4 		$12.1K Sell
1,201
-605
-33% -$6.13K ﹤0.01% 3274
2025
Q3 		$18.4K Hold
1,806
– – ﹤0.01% 3105
2025
Q2 		$17.9K Sell
1,806
-10,225
-85% -$101K ﹤0.01% 3214
2025
Q1 		$124K Sell
12,031
-3,175
-21% -$33.4K ﹤0.01% 2288
2024
Q4 		$159K Hold
15,206
– – ﹤0.01% 2141
2024
Q3 		$170K Buy
15,206
+13,400
+742% +$149K ﹤0.01% 2113
2024
Q2 		$20K Hold
1,806
– – ﹤0.01% 3066
2024
Q1 		$19.6K Hold
1,806
– – ﹤0.01% 3108
2023
Q4 		$19K Hold
1,806
– – ﹤0.01% 3082
2023
Q3 		$17.1K Hold
1,806
– – ﹤0.01% 2956
2023
Q2 		$18.7K Hold
1,806
– – ﹤0.01% 3010
2023
Q1 		$19.1K Hold
1,806
– – ﹤0.01% 3017
2022
Q4 		$18.5K Hold
1,806
– – ﹤0.01% 3033
2022
Q3 		$18K Hold
1,806
– – ﹤0.01% 3068
2022
Q2 		$20K Buy
+1,806
New +$20.3K ﹤0.01% 3049

Other funds holding NRK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
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
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
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

US Bancorp's NRK Position: Q1 2026 in Review

US Bancorp held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q1 2026 at 1,201 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

US Bancorp first reported a position in NRK in Q2 2022 and has held it in 16 quarters since. The position peaked at $170K in Q3 2024. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

  • US Bancorp held 1,201 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $12.3K as of Q1 2026.
  • US Bancorp 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 US Bancorp's portfolio in Q1 2026, its #3279 holding.
  • US Bancorp first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2022 and has held it in 16 quarters since.
  • US Bancorp's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $170K 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 US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.