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American Portfolios Advisors’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$86.7K Buy
8,826
+56
+0.6% +$615 ﹤0.01% 1434
2022
Q2 		$96.9K Buy
8,770
+54
+0.6% +$606 ﹤0.01% 1415
2022
Q1 		$106K Buy
8,716
+32
+0.4% +$408 ﹤0.01% 1477
2021
Q4 		$120K Buy
8,684
+60
+0.7% +$827 ﹤0.01% 1425
2021
Q3 		$119K Buy
8,624
+3,118
+57% +$44.2K ﹤0.01% 1375
2021
Q2 		$78.1K Buy
5,506
+43
+0.8% +$598 ﹤0.01% 1507
2021
Q1 		$74.6K Buy
5,463
+1,337
+32% +$18.1K ﹤0.01% 1432
2020
Q4 		$55.8K Sell
4,126
-1,248
-23% -$16.4K ﹤0.01% 1371
2020
Q3 		$69.1K Sell
5,374
-1,263
-19% -$16.5K ﹤0.01% 1212
2020
Q2 		$85.5K Buy
6,637
+2,659
+67% +$33.1K 0.01% 1052
2020
Q1 		$49.7K Sell
3,978
-1,544
-28% -$20.7K ﹤0.01% 1163
2019
Q4 		$74.9K Buy
5,522
+39
+0.7% +$523 0.01% 1189
2019
Q3 		$73.8K Buy
5,483
+39
+0.7% +$522 0.01% 1132
2019
Q2 		$71.3K Buy
5,444
+16
+0.3% +$207 0.01% 1128
2019
Q1 		$69K Buy
5,428
+24
+0.4% +$295 0.01% 1052
2018
Q4 		$63K Buy
5,404
+3,821
+241% +$44.5K 0.01% 924
2018
Q3 		$18.8K Hold
1,583
– – ﹤0.01% 1503
2018
Q2 		$19.4K Hold
1,583
– – ﹤0.01% 1467
2018
Q1 		$19.2K Sell
1,583
-2,000
-56% -$24.9K ﹤0.01% 1393
2017
Q4 		$46.4K Buy
+3,583
New +$46.6K 0.01% 1027

Other funds holding NRK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

American Portfolios Advisors's NRK Position: Q3 2022 in Review

American Portfolios Advisors increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 0.64% in Q3 2022, buying an estimated $615 and bringing the position to 8,826 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

American Portfolios Advisors first reported a position in NRK in Q4 2017 and has held it in 20 quarters since. The position peaked at $120K in Q4 2021. 107 funds tracked by Wall St. Rank hold NRK as of Q3 2022.

  • American Portfolios Advisors held 8,826 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $86.7K as of Q3 2022.
  • American Portfolios Advisors bought 56 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2022, an estimated $615.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1434 holding.
  • American Portfolios Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $120K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.