Cetera Advisor Networks’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Cetera Advisor Networks’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 Q1	$149K	Hold	13,745	–	–	﹤0.01%	2643
2023 Q4	$145K	Sell	13,745 -227	-2%	-$2.21K	﹤0.01%	2601
2023 Q3	$132K	Hold	13,972	–	–	﹤0.01%	2523
2023 Q2	$145K	Sell	13,972 -164	-1%	-$1.7K	﹤0.01%	2409
2023 Q1	$149K	Hold	14,136	–	–	﹤0.01%	2383
2022 Q4	$145K	Sell	14,136 -589	-4%	-$5.92K	﹤0.01%	2334
2022 Q3	$145K	Hold	14,725	–	–	﹤0.01%	1913
2022 Q2	$163K	Buy	14,725 +980	+7%	+$11K	﹤0.01%	1897
2022 Q1	$167K	Sell	13,745 -1,500	-10%	-$19.1K	﹤0.01%	1927
2021 Q4	$210K	Sell	15,245 -5,163	-25%	-$71.1K	﹤0.01%	1847
2021 Q3	$282K	Buy	20,408 +5,500	+37%	+$78K	﹤0.01%	1566
2021 Q2	$212K	Buy	14,908 +1,163	+8%	+$16.2K	﹤0.01%	1733
2021 Q1	$188K	Hold	13,745	–	–	﹤0.01%	1386
2020 Q4	$186K	Sell	13,745 -3,906	-22%	-$51.2K	﹤0.01%	1268
2020 Q3	$227K	Sell	17,651 -3,515	-17%	-$46K	0.01%	1086
2020 Q2	$273K	Hold	21,166	–	–	0.01%	955
2020 Q1	$265K	Hold	21,166	–	–	0.01%	861
2019 Q4	$287K	Hold	21,166	–	–	0.01%	980
2019 Q3	$285K	Hold	21,166	–	–	0.01%	945
2019 Q2	$277K	Hold	21,166	–	–	0.01%	941
2019 Q1	$270K	Hold	21,166	–	–	0.01%	919
2018 Q4	$247K	Hold	21,166	–	–	0.01%	845
2018 Q3	$252K	Buy	21,166 +8,921	+73%	+$108K	0.01%	936
2018 Q2	$150K	Buy	+12,245	New	+$148K	0.01%	799
2018 Q1	–	Sell	-13,745	Closed	-$178K	–	941
2017 Q4	$178K	Buy	13,745 +1,500	+12%	+$19.5K	0.01%	936
2017 Q3	$162K	Hold	12,245	–	–	0.01%	875
2017 Q2	$161K	Hold	12,245	–	–	0.01%	878
2017 Q1	$159K	Hold	12,245	–	–	0.01%	876
2016 Q4	$157K	Sell	12,245 -12,245	-50%	-$160K	0.01%	822
2016 Q3	$346K	Buy	24,490 +12,245	+100%	+$176K	0.01%	709
2016 Q2	$175K	Hold	12,245	–	–	0.01%	778
2016 Q1	$165K	Hold	12,245	–	–	0.01%	771
2015 Q4	$161K	Hold	12,245	–	–	0.01%	771
2015 Q3	$154K	Hold	12,245	–	–	0.01%	748
2015 Q2	$160K	Hold	12,245	–	–	0.01%	782
2015 Q1	$160K	Sell	12,245 -3,931	-24%	-$51.6K	0.01%	786
2014 Q4	$209K	Buy	16,176 +57	+0.4%	+$739	0.01%	737
2014 Q3	$207K	Sell	16,119 -643	-4%	-$8.34K	0.01%	744
2014 Q2	$220K	Hold	16,762	–	–	0.01%	712
2014 Q1	$214K	Hold	16,762	–	–	0.02%	688
2013 Q4	$206K	Hold	16,762	–	–	0.02%	682
2013 Q3	$206K	Hold	16,762	–	–	0.02%	622
2013 Q2	$223K	Buy	+16,762	New	+$236K	0.02%	523

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

DWM

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

Cetera Advisor Networks's NRK Position: Q1 2024 in Review

Cetera Advisor Networks held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q1 2024 at 13,745 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

Cetera Advisor Networks first reported a position in NRK in Q2 2013 and has held it in 43 quarters since. The position peaked at $346K in Q3 2016. 90 funds tracked by Wall St. Rank hold NRK as of Q1 2024.

Cetera Advisor Networks held 13,745 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $149K as of Q1 2024.
Cetera Advisor Networks left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q1 2024.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2643 holding.
Cetera Advisor Networks first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 43 quarters since.
Cetera Advisor Networks's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $346K in Q3 2016.
90 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.