ACP
NRK icon

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

Aviance Capital Partners’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 		– Sell
-30,587
Closed -$323K – 273
2023
Q1 		$323K Buy
30,587
+3
+0% +$32 0.07% 212
2022
Q4 		$314K Sell
30,584
-541
-2% -$5.44K 0.07% 216
2022
Q3 		$306K Buy
31,125
+2,700
+9% +$29.6K 0.08% 205
2022
Q2 		$314K Sell
28,425
-550
-2% -$6.17K 0.07% 216
2022
Q1 		$352K Sell
28,975
-383
-1% -$4.89K 0.06% 205
2021
Q4 		$405K Buy
29,358
+300
+1% +$4.13K 0.07% 204
2021
Q3 		$402K Buy
29,058
+6,866
+31% +$97.4K 0.07% 203
2021
Q2 		$315K Buy
+22,192
New +$308K 0.06% 217
2020
Q2 		– Sell
-11,516
Closed -$144K – 240
2020
Q1 		$144K Hold
11,516
– – 0.05% 202
2019
Q4 		$156K Hold
11,516
– – 0.04% 226
2019
Q3 		$155K Hold
11,516
– – 0.05% 212
2019
Q2 		$151K Hold
11,516
– – 0.04% 211
2019
Q1 		$146K Buy
11,516
+1
+0% +$12 0.04% 207
2018
Q4 		$134K Buy
11,515
+15
+0.1% +$175 0.05% 205
2018
Q3 		$137K Buy
+11,500
New +$139K 0.03% 209

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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
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 $2.73B AUM 2.13% 1-Year Est. Return
GC
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

Aviance Capital Partners's NRK Position: Q2 2023 in Review

Aviance Capital Partners sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2023, closing a stake of 30,587 shares — an estimated $323K sold.

Aviance Capital Partners first reported a position in NRK in Q3 2018 and held it in 15 quarters. The position peaked at $405K in Q4 2021. 96 funds tracked by Wall St. Rank hold NRK as of Q2 2023.

  • Aviance Capital Partners reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Aviance Capital Partners sold 30,587 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2023, an estimated $323K.
  • Aviance Capital Partners first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2018 and held it in 15 quarters.
  • Aviance Capital Partners's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $405K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2023.

Based on Aviance Capital Partners's 13F filing for Q2 2023, filed 4 Aug 2023.