STALEY CAPITAL ADVISERS INC
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1106565
PITTSBURGH, PA
Position in NRK
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$265,460
+$3,120 QoQ
Shares Held
26,000
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STALEY CAPITAL ADVISERS INC holds $7,993,093 across 9 Asset Management names. NRK ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
45,000 | $4,162,500 | |
| 2 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
115,000 | $1,208,650 | |
| 3 | RJF |
Raymond James Financial Inc
|
6,250 | $904,937 | |
| 4 | FHI |
Federated Hermes, Inc.
|
11,054 | $626,872 | |
| 5 | BLK |
BlackRock, Inc.
|
412 | $396,224 | |
| 6 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
This page
|
26,000 | $265,460 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
20,000 | $179,800 | |
| 8 | PMO |
Franklin Municipal Opportunities Trust
|
12,500 | $128,750 |
All Filings in NRK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,460 | 26,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $262,340 | 26,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $265,200 | 26,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $257,660 | 26,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $267,800 | 26,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $271,960 | 26,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $291,200 | 26,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $288,340 | 26,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $288,055 | 26,500 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $279,045 | 26,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $250,425 | 26,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $274,275 | 26,500 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $280,105 | 26,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $271,890 | 26,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $260,230 | 26,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $292,825 | 26,500 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $321,710 | 26,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $365,435 | 26,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $366,495 | 26,500 | Shares | Sole | 2021-11-05 | |
| 2021-03-31 | $361,725 | 26,500 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $358,545 | 26,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $340,790 | 26,500 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||