AJ Wealth Strategies’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$238K	Hold	23,006	–	–	0.01%	264
2023 Q1	$243K	Hold	23,006	–	–	0.01%	258
2022 Q4	$236K	Hold	23,006	–	–	0.01%	263
2022 Q3	$226K	Hold	23,006	–	–	0.01%	266
2022 Q2	$254K	Hold	23,006	–	–	0.01%	254
2022 Q1	$279K	Hold	23,006	–	–	0.01%	263
2021 Q4	$317K	Hold	23,006	–	–	0.02%	244
2021 Q3	$318K	Hold	23,006	–	–	0.02%	235
2021 Q2	$326K	Hold	23,006	–	–	0.02%	219
2021 Q1	$314K	Hold	23,006	–	–	0.02%	207
2020 Q4	$311K	Sell	23,006 -138,429	-86%	-$1.81M	0.03%	191
2020 Q3	$2.08M	Hold	161,435	–	–	0.21%	50
2020 Q2	$2.08M	Buy	161,435 +47,000	+41%	+$585K	0.23%	50
2020 Q1	$1.43M	Buy	+114,435	New	+$1.53M	0.19%	46

Other funds holding NRK

KIM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

MSL

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

AJ Wealth Strategies's NRK Position: Q2 2023 in Review

AJ Wealth Strategies held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q2 2023 at 23,006 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #264.

AJ Wealth Strategies first reported a position in NRK in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.08M in Q2 2020. 96 funds tracked by Wall St. Rank hold NRK as of Q2 2023.

AJ Wealth Strategies held 23,006 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $238K as of Q2 2023.
AJ Wealth Strategies left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2023.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #264 holding.
AJ Wealth Strategies first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2020 and has held it in 14 quarters since.
AJ Wealth Strategies's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $2.08M in Q2 2020.
96 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.