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

AQR Arbitrage’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
Q4 		– Sell
-51,165
Closed -$573K – 485
2024
Q3 		$573K Sell
51,165
-96,031
-65% -$1.07M 0.01% 306
2024
Q2 		$1.63M Sell
147,196
-146,775
-50% -$1.59M 0.04% 261
2024
Q1 		$3.2M Sell
293,971
-128,915
-30% -$1.39M 0.11% 179
2023
Q4 		$4.45M Sell
422,886
-14,779
-3% -$144K 0.18% 147
2023
Q3 		$4.14M Buy
437,665
+233,009
+114% +$2.34M 0.19% 141
2023
Q2 		$2.12M Buy
204,656
+55,369
+37% +$573K 0.09% 230
2023
Q1 		$1.58M Buy
149,287
+60,570
+68% +$639K 0.05% 361
2022
Q4 		$910K Buy
88,717
+73,861
+497% +$743K 0.02% 528
2022
Q3 		$146K Buy
+14,856
New +$163K ﹤0.01% 784
2020
Q3 		– Sell
-73,421
Closed -$946K – 603
2020
Q2 		$946K Buy
73,421
+44,112
+151% +$549K 0.04% 290
2020
Q1 		$366K Buy
+29,309
New +$392K 0.01% 377
2019
Q2 		– Sell
-22,250
Closed -$283K – 527
2019
Q1 		$283K Sell
22,250
-77,656
-78% -$954K ﹤0.01% 420
2018
Q4 		$1.16M Buy
99,906
+72,877
+270% +$849K 0.02% 257
2018
Q3 		$322K Buy
27,029
+800
+3% +$9.7K ﹤0.01% 361
2018
Q2 		$321K Hold
26,229
– – ﹤0.01% 340
2018
Q1 		$319K Buy
26,229
+3,100
+13% +$38.6K ﹤0.01% 308
2017
Q4 		$300K Buy
+23,129
New +$301K ﹤0.01% 301
2016
Q2 		– Sell
-41,573
Closed -$559K – 420
2016
Q1 		$559K Sell
41,573
-49,065
-54% -$646K 0.01% 301
2015
Q4 		$1.19M Sell
90,638
-552
-0.6% -$7.04K 0.01% 266
2015
Q3 		$1.15M Sell
91,190
-10,994
-11% -$139K 0.01% 272
2015
Q2 		$1.28M Sell
102,184
-18,753
-16% -$241K 0.02% 245
2015
Q1 		$1.58M Buy
+120,937
New +$1.59M 0.02% 257

Other funds holding NRK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AQR Arbitrage's NRK Position: Q4 2024 in Review

AQR Arbitrage sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2024, closing a stake of 51,165 shares — an estimated $573K sold.

AQR Arbitrage first reported a position in NRK in Q1 2015 and held it in 22 quarters. The position peaked at $4.45M in Q4 2023. 94 funds tracked by Wall St. Rank hold NRK as of Q4 2024.

  • AQR Arbitrage reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 51,165 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2024, an estimated $573K.
  • AQR Arbitrage first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2015 and held it in 22 quarters.
  • AQR Arbitrage's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $4.45M in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.