Benjamin F. Edwards & Company’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$28K	Hold	2,500	–	–	﹤0.01%	1466
2024 Q1	$27K	Hold	2,500	–	–	﹤0.01%	1455
2023 Q4	$26K	Buy	2,500 +2,000	+400%	+$19.5K	﹤0.01%	1414
2023 Q3	$5K	Hold	500	–	–	﹤0.01%	1563
2023 Q2	$5K	Sell	500 -8,000	-94%	-$82.8K	﹤0.01%	1555
2023 Q1	$90K	Hold	8,500	–	–	﹤0.01%	946
2022 Q4	$87K	Buy	8,500 +250	+3%	+$2.51K	﹤0.01%	941
2022 Q3	$81K	Hold	8,250	–	–	﹤0.01%	925
2022 Q2	$91K	Buy	8,250 +4,400	+114%	+$49.3K	﹤0.01%	884
2022 Q1	$47K	Hold	3,850	–	–	﹤0.01%	1047
2021 Q4	$53K	Hold	3,850	–	–	﹤0.01%	1038
2021 Q3	$53K	Hold	3,850	–	–	﹤0.01%	1011
2021 Q2	$55K	Hold	3,850	–	–	﹤0.01%	999
2021 Q1	$53K	Hold	3,850	–	–	﹤0.01%	985
2020 Q4	$52K	Hold	3,850	–	–	﹤0.01%	966
2020 Q3	$50K	Hold	3,850	–	–	﹤0.01%	897
2020 Q2	$50K	Hold	3,850	–	–	﹤0.01%	892
2020 Q1	$48K	Hold	3,850	–	–	﹤0.01%	856
2019 Q4	$52K	Hold	3,850	–	–	﹤0.01%	964
2019 Q3	$52K	Hold	3,850	–	–	﹤0.01%	920
2019 Q2	$50K	Buy	+3,850	New	+$49.8K	﹤0.01%	903
2017 Q4	–	Sell	-1,055	Closed	-$14K	–	1610
2017 Q3	$14K	Hold	1,055	–	–	﹤0.01%	1068
2017 Q2	$14K	Hold	1,055	–	–	﹤0.01%	982
2017 Q1	$14K	Hold	1,055	–	–	﹤0.01%	928
2016 Q4	$14K	Buy	+1,055	New	+$13.8K	﹤0.01%	864

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Benjamin F. Edwards & Company's NRK Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q2 2024 at 2,500 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Benjamin F. Edwards & Company first reported a position in NRK in Q4 2016 and has held it in 25 quarters since. The position peaked at $91K in Q2 2022. 91 funds tracked by Wall St. Rank hold NRK as of Q2 2024.

Benjamin F. Edwards & Company held 2,500 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $28K as of Q2 2024.
Benjamin F. Edwards & Company left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2024.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1466 holding.
Benjamin F. Edwards & Company first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2016 and has held it in 25 quarters since.
Benjamin F. Edwards & Company's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $91K in Q2 2022.
91 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.