City of London Investment Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

City of London Investment Management’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 Q4	–	Sell	-78,377	Closed	-$771K	–	117
2022 Q3	$771K	Buy	78,377 +18,000	+30%	+$198K	0.07%	84
2022 Q2	$666K	Hold	60,377	–	–	0.05%	76
2022 Q1	$733K	Hold	60,377	–	–	0.05%	80
2021 Q4	$831K	Hold	60,377	–	–	0.05%	74
2021 Q3	$836K	Hold	60,377	–	–	0.05%	80
2021 Q2	$856K	Buy	60,377 +20,798	+53%	+$289K	0.04%	82
2021 Q1	$540K	Sell	39,579 -7,150	-15%	-$96.7K	0.03%	105
2020 Q4	$632K	Sell	46,729 -131,339	-74%	-$1.72M	0.04%	89
2020 Q3	$2.29M	Sell	178,068 -3,731	-2%	-$48.8K	0.17%	61
2020 Q2	$2.34M	Sell	181,799 -8,755	-5%	-$109K	0.18%	63
2020 Q1	$2.38M	Sell	190,554 -321,385	-63%	-$4.3M	0.22%	59
2019 Q4	$6.94M	Sell	511,939 -115,604	-18%	-$1.55M	0.49%	35
2019 Q3	$8.44M	Buy	627,543 +11,000	+2%	+$147K	0.62%	28
2019 Q2	$8.09M	Hold	616,543	–	–	0.56%	34
2019 Q1	$7.85M	Buy	616,543 +107,612	+21%	+$1.32M	0.54%	37
2018 Q4	$5.93M	Hold	508,931	–	–	0.47%	35
2018 Q3	$6.05M	Buy	508,931 +142,617	+39%	+$1.73M	0.47%	31
2018 Q2	$4.48M	Buy	366,314 +230,114	+169%	+$2.78M	0.36%	36
2018 Q1	$1.66M	Buy	+136,200	New	+$1.69M	0.11%	65

Other funds holding NRK

KIM

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

City of London Investment Management's NRK Position: Q4 2022 in Review

City of London Investment Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2022, closing a stake of 78,377 shares — an estimated $771K sold.

City of London Investment Management first reported a position in NRK in Q1 2018 and held it in 19 quarters. The position peaked at $8.44M in Q3 2019. 101 funds tracked by Wall St. Rank hold NRK as of Q4 2022.

City of London Investment Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
City of London Investment Management sold 78,377 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $771K.
City of London Investment Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2018 and held it in 19 quarters.
City of London Investment Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $8.44M in Q3 2019.
101 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on City of London Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.