Charles Schwab
NRK icon

Charles Schwab’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Charles Schwab’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
Q2 		– Sell
-18,500
Closed -$196K – 3658
2023
Q1 		$196K Buy
+18,500
New +$195K ﹤0.01% 3159

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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Charles Schwab's NRK Position: Q2 2023 in Review

Charles Schwab sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2023, closing a stake of 18,500 shares — an estimated $196K sold.

Charles Schwab first reported a position in NRK in Q1 2023 and held it in 1 quarter. The position peaked at $196K in Q1 2023. 96 funds tracked by Wall St. Rank hold NRK as of Q2 2023.

  • Charles Schwab reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 18,500 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2023, an estimated $196K.
  • Charles Schwab first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2023 and held it in 1 quarter.
  • Charles Schwab's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $196K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.