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Carmichael Hill & Associates’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Carmichael Hill & Associates’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
Q3 		$26.9K Hold
2,400
– – 0.01% 467
2024
Q2 		$26.6K Hold
2,400
– – 0.01% 441
2024
Q1 		$26.1K Hold
2,400
– – 0.01% 438
2023
Q4 		$25.3K Hold
2,400
– – 0.01% 440
2023
Q3 		$22.7K Sell
2,400
-267
-10% -$2.68K 0.01% 447
2023
Q2 		$27.6K Hold
2,667
– – 0.01% 423
2023
Q1 		$28.2K Hold
2,667
– – 0.01% 407
2022
Q4 		$27.4K Hold
2,667
– – 0.01% 422
2022
Q3 		$26K Hold
2,667
– – 0.01% 429
2022
Q2 		$29K Hold
2,667
– – 0.02% 412
2022
Q1 		$32K Hold
2,667
– – 0.01% 434
2021
Q4 		$37K Hold
2,667
– – 0.02% 422
2021
Q3 		$37K Hold
2,667
– – 0.02% 420
2021
Q2 		$38K Hold
2,667
– – 0.02% 411
2021
Q1 		$36K Hold
2,667
– – 0.02% 403
2020
Q4 		$36K Hold
2,667
– – 0.02% 373
2020
Q3 		$34K Hold
2,667
– – 0.02% 352
2020
Q2 		$34K Hold
2,667
– – 0.03% 335
2020
Q1 		$33K Hold
2,667
– – 0.03% 314
2019
Q4 		$36K Buy
+2,667
New +$35.8K 0.03% 323

Other funds holding NRK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Carmichael Hill & Associates's NRK Position: Q3 2024 in Review

Carmichael Hill & Associates held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q3 2024 at 2,400 shares worth $26.9K. The position accounts for 0.01% of the portfolio, ranked #467.

Carmichael Hill & Associates first reported a position in NRK in Q4 2019 and has held it in 20 quarters since. The position peaked at $38K in Q2 2021. 94 funds tracked by Wall St. Rank hold NRK as of Q3 2024.

  • Carmichael Hill & Associates held 2,400 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $26.9K as of Q3 2024.
  • Carmichael Hill & Associates left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q3 2024.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #467 holding.
  • Carmichael Hill & Associates first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $38K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.