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Equibles

Leisure Capital Management

Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund

CIK 1631507 COSTA MESA, CA
Back to NRK Full portfolio

Position in NRK

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$323,240
+$15,378 QoQ
Shares Held
30,153
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#44
of 110 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NRK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Leisure Capital Management holds $5,650,044 across 8 Asset Management names. NRK ranks #4 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 4,565 $2,094,239
2 BLK
BlackRock, Inc.
 1,388 $1,334,645
3 BX
Blackstone Inc.
 7,210 $848,400
4 NRK
Nuveen New York Amt-Free Quality Municipal Income Fund
This page 		30,153 $323,240
5 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 23,290 $322,100
6 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 23,418 $274,927
7 BGY
BlackRock Enhanced International Dividend Trust
 39,424 $226,293
8 BCX
BlackRock Resources & Commodities Strategy Trust
 20,000 $226,200

All Filings in NRK

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $323,240 30,153
2026-03-31 $307,862 30,153
2025-12-31 $304,243 30,153
2025-09-30 $307,560 30,153
2025-06-30 $298,816 30,153
2025-03-31 $310,575 30,153
2024-12-31 $315,400 30,153
2024-09-30 $140,929 12,583
2024-06-30 $139,545 12,583
2024-03-31 $109,602 10,083
2023-12-31 $106,173 10,083
2023-09-30 $95,284 10,083
2023-06-30 $104,359 10,083