Williams Jones Wealth Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Williams Jones Wealth Management’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	$199K	Sell	19,500 -5,466	-22%	-$56.1K	﹤0.01%	481
2025 Q4	$252K	Hold	24,966	–	–	﹤0.01%	445
2025 Q3	$255K	Hold	24,966	–	–	﹤0.01%	438
2025 Q2	$247K	Sell	24,966 -1,000	-4%	-$9.91K	﹤0.01%	450
2025 Q1	$267K	Sell	25,966 -2,000	-7%	-$21K	﹤0.01%	420
2024 Q4	$293K	Hold	27,966	–	–	﹤0.01%	416
2024 Q3	$313K	Hold	27,966	–	–	﹤0.01%	427
2024 Q2	$310K	Buy	27,966 +2,500	+10%	+$27.1K	﹤0.01%	410
2024 Q1	$277K	Buy	25,466 +15,000	+143%	+$161K	﹤0.01%	444
2023 Q4	$110K	Hold	10,466	–	–	﹤0.01%	515
2023 Q3	$98.9K	Buy	+10,466	New	+$105K	﹤0.01%	516

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

Williams Jones Wealth Management's NRK Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 22% in Q1 2026, selling an estimated $56.1K and leaving 19,500 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Williams Jones Wealth Management first reported a position in NRK in Q3 2023 and has held it in 11 quarters since. The position peaked at $313K in Q3 2024. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

Williams Jones Wealth Management held 19,500 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $199K as of Q1 2026.
Williams Jones Wealth Management sold 5,466 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $56.1K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #481 holding.
Williams Jones Wealth Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2023 and has held it in 11 quarters since.
Williams Jones Wealth Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $313K 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 Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.