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Evanson Asset Management, LLC

SEC CIK
0001626379
Latest filing
Apr 8, 2026

NRK holding history

Nuveen New York Amt-Free Quality Municipal Income Fund in every 13F filed by Evanson Asset Management, 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 Q1 2026 holdings

Shares (Q1 2026)
19,974
Value
$203.9K
% of portfolio
<0.1%
Quarters held
5
Since Q1 2022
Holdings of NRK by Evanson Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202619,974$203.9K<0.1%+19,974NewHolders
Q1 20230$00.0%−11,031−100.0%Sold outHolders
Q4 202211,031$113.2K<0.1%−4,794−30.3%ReducedHolders
Q3 202215,825$155.0K<0.1%+202+1.3%AddedHolders
Q2 202215,623$173.0K<0.1%+192+1.2%AddedHolders
Q1 202215,431$187.0K<0.1%+15,431NewHolders