Advisor Group’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Advisor Group’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
2019 Q4	$939K	Buy	69,228 +131	+0.2%	+$1.76K	0.01%	1236
2019 Q3	$930K	Buy	69,097 +99	+0.1%	+$1.32K	0.01%	1181
2019 Q2	$903K	Buy	68,998 +100	+0.1%	+$1.29K	0.01%	1182
2019 Q1	$877K	Sell	68,898 -3,355	-5%	-$41.2K	0.01%	1178
2018 Q4	$841K	Sell	72,253 -2,950	-4%	-$34.4K	0.01%	1049
2018 Q3	$895K	Buy	75,203 +170	+0.2%	+$2.06K	0.01%	1063
2018 Q2	$917K	Buy	75,033 +1,246	+2%	+$15.1K	0.01%	911
2018 Q1	$897K	Sell	73,787 -9,971	-12%	-$124K	0.01%	938
2017 Q4	$1.08M	Buy	83,758 +57,314	+217%	+$746K	0.01%	841
2017 Q3	$349K	Buy	26,444 +7,932	+43%	+$105K	0.01%	1427
2017 Q2	$243K	Hold	18,512	–	–	﹤0.01%	1639
2017 Q1	$240K	Buy	18,512 +6,735	+57%	+$86.5K	﹤0.01%	1520
2016 Q4	$151K	Buy	11,777 +6,900	+141%	+$90.3K	﹤0.01%	1768
2016 Q3	$69K	Sell	4,877 -920	-16%	-$13.2K	﹤0.01%	2273
2016 Q2	$81K	Buy	+5,797	New	+$80.5K	﹤0.01%	2076

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Advisor Group's NRK Position: Q4 2019 in Review

Advisor Group increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 0.19% in Q4 2019, buying an estimated $1.76K and bringing the position to 69,228 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #1236.

Advisor Group first reported a position in NRK in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2017. 84 funds tracked by Wall St. Rank hold NRK as of Q4 2019.

Advisor Group held 69,228 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $939K as of Q4 2019.
Advisor Group bought 131 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2019, an estimated $1.76K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1236 holding.
Advisor Group first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.08M in Q4 2017.
84 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.