Hennion & Walsh Asset Management, Inc.
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1861642
Parsippany, NJ
Position in NRK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$8,902,134
+$1,483,967 QoQ
Shares Held
830,423
+14.3% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1
of 35 holders
Holding Since
Mar 2021
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 Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. NRK ranks #24 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in NRK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,902,134 | 830,423 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,418,167 | 726,559 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,338,649 | 529,103 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,034,357 | 297,486 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,539,249 | 256,231 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,462,894 | 239,116 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,436,985 | 424,186 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,447,451 | 664,951 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $8,442,062 | 761,232 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,157,869 | 750,494 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $8,976,056 | 852,427 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $7,827,898 | 828,349 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,789,489 | 849,226 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,390,825 | 793,834 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $7,203,043 | 702,051 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,553,946 | 565,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,322,254 | 481,652 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,096,226 | 419,788 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,489,706 | 325,577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,710,948 | 268,326 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,146,024 | 151,235 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,192,791 | 87,384 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||