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

Almitas Capital’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
2024 Q1	–	Sell	-25,000	Closed	-$263K	–	102
2023 Q4	$263K	Buy	+25,000	New	+$244K	0.09%	98
2023 Q1	–	Sell	-126,972	Closed	-$1.3M	–	124
2022 Q4	$1.3M	Buy	+126,972	New	+$1.28M	0.6%	43
2019 Q2	–	Sell	-13,028	Closed	-$166K	–	61
2019 Q1	$166K	Sell	13,028 -41,739	-76%	-$513K	0.12%	56
2018 Q4	$638K	Buy	+54,767	New	+$638K	0.43%	49

Other funds holding NRK

KIM

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

SIA

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

HWAM

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

DWM

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

Almitas Capital's NRK Position: Q1 2024 in Review

Almitas Capital sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2024, closing a stake of 25,000 shares — an estimated $263K sold.

Almitas Capital first reported a position in NRK in Q4 2018 and held it in 4 quarters. The position peaked at $1.3M in Q4 2022. 90 funds tracked by Wall St. Rank hold NRK as of Q1 2024.

Almitas Capital reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Almitas Capital sold 25,000 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2024, an estimated $263K.
Almitas Capital first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2018 and held it in 4 quarters.
Almitas Capital's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.3M in Q4 2022.
90 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.