Bogart Wealth LLC’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Bogart Wealth LLC’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 Q1	–	Sell	-2,853	Closed	-$29.3K	–	1175
2022 Q4	$29.3K	Hold	2,853	–	–	﹤0.01%	375
2022 Q3	$28K	Hold	2,853	–	–	﹤0.01%	389
2022 Q2	$32K	Hold	2,853	–	–	﹤0.01%	355
2022 Q1	$35K	Hold	2,853	–	–	﹤0.01%	318
2021 Q4	$39K	Hold	2,853	–	–	﹤0.01%	289
2021 Q3	$39K	Hold	2,853	–	–	﹤0.01%	274
2021 Q2	$40K	Hold	2,853	–	–	﹤0.01%	260
2021 Q1	$39K	Hold	2,853	–	–	0.01%	246
2020 Q4	$38K	Hold	2,853	–	–	0.01%	216
2020 Q3	$36K	Sell	2,853 -510	-15%	-$6.67K	0.01%	215
2020 Q2	$43K	Hold	3,363	–	–	0.01%	190
2020 Q1	$42K	Sell	3,363 -860	-20%	-$11.5K	0.01%	173
2019 Q4	$57K	Hold	4,223	–	–	0.02%	170
2019 Q3	$57K	Hold	4,223	–	–	0.03%	154
2019 Q2	$55K	Hold	4,223	–	–	0.03%	142
2019 Q1	$53K	Hold	4,223	–	–	0.03%	138
2018 Q4	$49K	Hold	4,223	–	–	0.02%	149
2018 Q3	$50K	Hold	4,223	–	–	0.03%	145
2018 Q2	$51K	Hold	4,223	–	–	0.03%	144
2018 Q1	$51K	Hold	4,223	–	–	0.03%	143
2017 Q4	$55K	Hold	4,223	–	–	0.04%	131
2017 Q3	$55K	Buy	+4,223	New	+$56.1K	0.04%	122

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DWM

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

Bogart Wealth LLC's NRK Position: Q1 2023 in Review

Bogart Wealth LLC sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2023, closing a stake of 2,853 shares — an estimated $29.3K sold.

Bogart Wealth LLC first reported a position in NRK in Q3 2017 and held it in 22 quarters. The position peaked at $57K in Q4 2019. 95 funds tracked by Wall St. Rank hold NRK as of Q1 2023.

Bogart Wealth LLC reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Bogart Wealth LLC sold 2,853 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2023, an estimated $29.3K.
Bogart Wealth LLC first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2017 and held it in 22 quarters.
Bogart Wealth LLC's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $57K in Q4 2019.
95 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.