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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

NRK holding history

Nuveen New York Amt-Free Quality Municipal Income Fund in every 13F filed by Mariner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRK overviewAll 13F holders of NRKFull Q2 2026 holdings

Shares (Q2 2026)
38,983
Value
$417.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NRK by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,983$417.9K<0.1%−679−1.7%ReducedHolders
Q1 202639,662$402.8K<0.1%+3,372+9.3%AddedHolders
Q4 202536,290$366.2K<0.1%+1,563+4.5%AddedHolders
Q3 202534,727$354.2K<0.1%−29,086−45.6%ReducedHolders
Q2 202563,813$632.4K<0.1%+2,442+4.0%AddedHolders
Q1 202561,371$632.1K<0.1%+411+0.7%AddedHolders
Q4 202460,960$637.6K<0.1%+31,456+106.6%AddedHolders
Q3 202429,504$330.4K<0.1%00.0%UnchangedHolders
Q2 202429,504$327.2K<0.1%00.0%UnchangedHolders
Q1 202429,504$320.7K<0.1%00.0%UnchangedHolders
Q4 202329,504$310.7K<0.1%00.0%UnchangedHolders
Q3 202329,504$278.8K<0.1%−754−2.5%ReducedHolders
Q2 202330,258$313.2K<0.1%−695−2.2%ReducedHolders
Q1 202330,953$327.0K<0.1%−8,704−21.9%ReducedHolders
Q4 202239,657$407.0K<0.1%00.0%UnchangedHolders
Q3 202239,657$389.0K<0.1%−3,583−8.3%ReducedHolders
Q2 202243,240$478.0K<0.1%−1,800−4.0%ReducedHolders
Q1 202245,040$547.0K<0.1%+3,575+8.6%AddedHolders
Q4 202141,465$572.0K<0.1%+80.0%AddedHolders
Q3 202141,457$573.0K<0.1%+1,800+4.5%AddedHolders
Q2 202139,657$563.0K<0.1%00.0%UnchangedHolders
Q1 202139,657$541.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.