1832 Asset Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

1832 Asset Management’s Portfolio NRK Stock Details NRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400,000	Closed	-$5.42M	–	753
2020 Q4	$5.42M	Hold	400,000	–	–	0.01%	353
2020 Q3	$5.18M	Hold	400,000	–	–	0.01%	327
2020 Q2	$5.17M	Hold	400,000	–	–	0.02%	295
2020 Q1	$5.05M	Hold	400,000	–	–	0.02%	296
2019 Q4	$5.46M	Hold	400,000	–	–	0.02%	281
2019 Q3	$5.39M	Hold	400,000	–	–	0.02%	283
2019 Q2	$5.26M	Hold	400,000	–	–	0.02%	303
2019 Q1	$5.15M	Hold	400,000	–	–	0.02%	280
2018 Q4	$4.66M	Hold	400,000	–	–	0.02%	284
2018 Q3	$4.76M	Hold	400,000	–	–	0.02%	289
2018 Q2	$4.89M	Hold	400,000	–	–	0.02%	292
2018 Q1	$4.89M	Hold	400,000	–	–	0.02%	290
2017 Q4	$5.16M	Buy	400,000 +175,000	+78%	+$2.28M	0.02%	287
2017 Q3	$2.88M	Hold	225,000	–	–	0.01%	333
2017 Q2	$2.95M	Buy	225,000 +125,000	+125%	+$1.64M	0.01%	354
2017 Q1	$1.3M	Hold	100,000	–	–	﹤0.01%	445
2016 Q4	$1.28M	Hold	100,000	–	–	﹤0.01%	436
2016 Q3	$1.41M	Hold	100,000	–	–	0.01%	425
2016 Q2	$1.43M	Hold	100,000	–	–	0.01%	394
2016 Q1	$2.25M	Buy	+100,000	New	+$1.32M	0.01%	382

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

1832 Asset Management's NRK Position: Q1 2021 in Review

1832 Asset Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2021, closing a stake of 400,000 shares — an estimated $5.42M sold.

1832 Asset Management first reported a position in NRK in Q1 2016 and held it in 20 quarters. The position peaked at $5.46M in Q4 2019. 91 funds tracked by Wall St. Rank hold NRK as of Q1 2021.

1832 Asset Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
1832 Asset Management sold 400,000 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2021, an estimated $5.42M.
1832 Asset Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2016 and held it in 20 quarters.
1832 Asset Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $5.46M in Q4 2019.
91 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.