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

Citigroup’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
2022 Q2	–	Sell	-17,703	Closed	-$215K	–	6519
2022 Q1	$215K	Hold	17,703	–	–	﹤0.01%	4050
2021 Q4	$244K	Hold	17,703	–	–	﹤0.01%	4246
2021 Q3	$245K	Sell	17,703 -59,189	-77%	-$839K	﹤0.01%	4029
2021 Q2	$1.09M	Buy	76,892 +7,509	+11%	+$104K	﹤0.01%	3155
2021 Q1	$947K	Sell	69,383 -15,694	-18%	-$212K	﹤0.01%	3027
2020 Q4	$1.15M	Sell	85,077 -9,808	-10%	-$129K	﹤0.01%	3399
2020 Q3	$1.22M	Buy	94,885 +13,963	+17%	+$183K	﹤0.01%	3089
2020 Q2	$1.04M	Sell	80,922 -1,408	-2%	-$17.5K	﹤0.01%	3524
2020 Q1	$1.03M	Sell	82,330 -68,922	-46%	-$923K	﹤0.01%	3143
2019 Q4	$2.05M	Sell	151,252 -12,962	-8%	-$174K	﹤0.01%	2944
2019 Q3	$2.21M	Buy	164,214 +23,963	+17%	+$321K	﹤0.01%	2750
2019 Q2	$1.84M	Buy	140,251 +18,925	+16%	+$245K	﹤0.01%	2962
2019 Q1	$1.54M	Buy	121,326 +19,833	+20%	+$244K	﹤0.01%	2943
2018 Q4	$1.18M	Sell	101,493 -49,572	-33%	-$577K	﹤0.01%	3221
2018 Q3	$1.8M	Sell	151,065 -31,463	-17%	-$381K	﹤0.01%	2854
2018 Q2	$2.23M	Buy	182,528 +24,229	+15%	+$293K	﹤0.01%	2594
2018 Q1	$1.93M	Buy	158,299 +4,552	+3%	+$56.6K	﹤0.01%	2627
2017 Q4	$1.99M	Sell	153,747 -33,758	-18%	-$439K	﹤0.01%	2675
2017 Q3	$2.48M	Buy	187,505 +2,345	+1%	+$31.1K	﹤0.01%	2433
2017 Q2	$2.43M	Sell	185,160 -2,137	-1%	-$28K	﹤0.01%	2400
2017 Q1	$2.43M	Buy	187,297 +1,297	+0.7%	+$16.7K	﹤0.01%	2283
2016 Q4	$2.38M	Sell	186,000 -32,960	-15%	-$431K	﹤0.01%	2726
2016 Q3	$3.09M	Buy	218,960 +24,673	+13%	+$355K	﹤0.01%	2102
2016 Q2	$2.77M	Buy	194,287 +44,608	+30%	+$620K	﹤0.01%	2082
2016 Q1	$2.01M	Buy	149,679 +18,571	+14%	+$245K	﹤0.01%	2480
2015 Q4	$1.72M	Sell	131,108 -8,133	-6%	-$104K	﹤0.01%	2604
2015 Q3	$1.75M	Buy	139,241 +2,976	+2%	+$37.5K	﹤0.01%	2571
2015 Q2	$1.71M	Buy	136,265 +2,130	+2%	+$27.4K	﹤0.01%	2683
2015 Q1	$1.75M	Buy	134,135 +10,615	+9%	+$139K	﹤0.01%	2585
2014 Q4	$1.59M	Sell	123,520 -12,449	-9%	-$161K	﹤0.01%	2666
2014 Q3	$1.74M	Sell	135,969 -5,609	-4%	-$72.8K	﹤0.01%	2649
2014 Q2	$1.86M	Sell	141,578 -2,168	-2%	-$28.3K	﹤0.01%	2525
2014 Q1	$1.83M	Buy	143,746 +214	+0.1%	+$2.69K	﹤0.01%	2427
2013 Q4	$1.76M	Sell	143,532 -52,892	-27%	-$636K	﹤0.01%	2689
2013 Q3	$2.4M	Sell	196,424 -13,102	-6%	-$161K	﹤0.01%	2336
2013 Q2	$2.78M	Buy	+209,526	New	+$2.95M	﹤0.01%	2128

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

HWAM

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Citigroup's NRK Position: Q2 2022 in Review

Citigroup sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2022, closing a stake of 17,703 shares — an estimated $215K sold.

Citigroup first reported a position in NRK in Q2 2013 and held it in 36 quarters. The position peaked at $3.09M in Q3 2016. 109 funds tracked by Wall St. Rank hold NRK as of Q2 2022.

Citigroup reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Citigroup sold 17,703 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2022, an estimated $215K.
Citigroup first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 36 quarters.
Citigroup's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $3.09M in Q3 2016.
109 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.