Barrett Asset Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Barrett Asset Management’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
2021 Q4	–	Sell	-1,240	Closed	-$17K	–	628
2021 Q3	$17K	Hold	1,240	–	–	﹤0.01%	394
2021 Q2	$18K	Hold	1,240	–	–	﹤0.01%	381
2021 Q1	$17K	Hold	1,240	–	–	﹤0.01%	364
2020 Q4	$17K	Hold	1,240	–	–	﹤0.01%	327
2020 Q3	$16K	Hold	1,240	–	–	﹤0.01%	319
2020 Q2	$16K	Hold	1,240	–	–	﹤0.01%	321
2020 Q1	$16K	Hold	1,240	–	–	﹤0.01%	284
2019 Q4	$17K	Hold	1,240	–	–	﹤0.01%	310
2019 Q3	$17K	Hold	1,240	–	–	﹤0.01%	292
2019 Q2	$16K	Hold	1,240	–	–	﹤0.01%	296
2019 Q1	$16K	Hold	1,240	–	–	﹤0.01%	303
2018 Q4	$14K	Hold	1,240	–	–	﹤0.01%	311
2018 Q3	$15K	Hold	1,240	–	–	﹤0.01%	317
2018 Q2	$15K	Hold	1,240	–	–	﹤0.01%	326
2018 Q1	$15K	Hold	1,240	–	–	﹤0.01%	329
2017 Q4	$16K	Hold	1,240	–	–	﹤0.01%	332
2017 Q3	$16K	Hold	1,240	–	–	﹤0.01%	309
2017 Q2	$16K	Hold	1,240	–	–	﹤0.01%	316
2017 Q1	$16K	Hold	1,240	–	–	﹤0.01%	299
2016 Q4	$16K	Hold	1,240	–	–	﹤0.01%	305
2016 Q3	$18K	Hold	1,240	–	–	﹤0.01%	274
2016 Q2	$18K	Hold	1,240	–	–	﹤0.01%	271
2016 Q1	$17K	Hold	1,240	–	–	﹤0.01%	284
2015 Q4	$16K	Hold	1,240	–	–	﹤0.01%	265
2015 Q3	$16K	Hold	1,240	–	–	﹤0.01%	254
2015 Q2	$16K	Hold	1,240	–	–	﹤0.01%	268
2015 Q1	$16K	Hold	1,240	–	–	﹤0.01%	273
2014 Q4	$16K	Hold	1,240	–	–	﹤0.01%	309
2014 Q3	$16K	Hold	1,240	–	–	﹤0.01%	316
2014 Q2	$16K	Hold	1,240	–	–	﹤0.01%	305
2014 Q1	$16K	Hold	1,240	–	–	﹤0.01%	293
2013 Q4	$15K	Hold	1,240	–	–	﹤0.01%	275
2013 Q3	$15K	Hold	1,240	–	–	﹤0.01%	282
2013 Q2	$16K	Buy	+1,240	New	+$17.4K	﹤0.01%	273

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

MSL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

FFG

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

DWM

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

Barrett Asset Management's NRK Position: Q4 2021 in Review

Barrett Asset Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2021, closing a stake of 1,240 shares — an estimated $17K sold.

Barrett Asset Management first reported a position in NRK in Q2 2013 and held it in 34 quarters. The position peaked at $18K in Q2 2021. 101 funds tracked by Wall St. Rank hold NRK as of Q4 2021.

Barrett Asset Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 1,240 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2021, an estimated $17K.
Barrett Asset Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 34 quarters.
Barrett Asset Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $18K in Q2 2021.
101 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.