Mathes Company, Inc.
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1389223
New York, NY
Position in NRK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$234,830
+$2,760 QoQ
Shares Held
23,000
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Mathes Company, Inc. holds $10,691,901 across 14 Asset Management names. NRK ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
22,500 | $2,847,600 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
145,000 | $1,303,550 | |
| 3 | EIM |
Eaton Vance Municipal Bond Fund
|
121,734 | $1,189,341 | |
| 4 | MHD |
Blackrock Muniholdings Fund, Inc.
|
101,298 | $1,142,641 | |
| 5 | BCAT |
BlackRock Capital Allocation Term Trust
|
68,250 | $964,372 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
51,500 | $634,995 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
19,700 | $436,355 | |
| 8 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
34,000 | $430,100 |
All Filings in NRK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,830 | 23,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $232,070 | 23,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $234,600 | 23,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $218,020 | 22,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $226,600 | 22,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $230,120 | 22,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $610,400 | 54,500 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $598,860 | 54,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $586,980 | 54,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $568,620 | 54,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $510,300 | 54,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $558,900 | 54,000 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $584,820 | 57,000 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $770,870 | 78,500 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $834,275 | 75,500 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $916,570 | 75,500 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $524,020 | 38,000 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $580,860 | 42,000 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $283,800 | 20,000 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $273,000 | 20,000 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $541,200 | 40,000 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $257,200 | 20,000 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $257,600 | 20,000 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $218,750 | 17,500 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||