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

Claybrook Capital’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 Q3	$7.49M	Hold	792,367	–	–	4.28%	3
2023 Q2	$8.2M	Hold	792,367	–	–	4.38%	3
2023 Q1	$8.38M	Hold	792,367	–	–	4.68%	2
2022 Q4	$8.13M	Hold	792,367	–	–	5%	2
2022 Q3	$7.78M	Hold	792,367	–	–	4.94%	3
2022 Q2	$8.76M	Hold	792,367	–	–	5.17%	2
2022 Q1	$9.62M	Hold	792,367	–	–	4.77%	2
2021 Q4	$10.9M	Hold	792,367	–	–	5.13%	2
2021 Q3	$11M	Buy	+792,367	New	+$11.2M	5.54%	2
2021 Q2	–	Sell	-792,367	Closed	-$10.8M	–	212
2021 Q1	$10.8M	Hold	792,367	–	–	6.28%	2
2020 Q4	$10.7M	Hold	792,367	–	–	7.06%	2
2020 Q3	$10.2M	Hold	792,367	–	–	7.65%	2
2020 Q2	$10.2M	Hold	792,367	–	–	8.74%	1
2020 Q1	$9.9M	Sell	792,367 -152,708	-16%	-$2.04M	9%	1
2019 Q4	$13.1M	Hold	945,075	–	–	6.11%	1
2019 Q3	$12.7M	Sell	945,075 -75,505	-7%	-$1.01M	6.54%	1
2019 Q2	$13.4M	Buy	1,020,580 +785	+0.1%	+$10.2K	7.02%	1
2019 Q1	$13M	Buy	+1,019,795	New	+$12.5M	6.8%	1
2018 Q4	–	Sell	-1,018,116	Closed	-$12.1M	–	800
2018 Q3	$12.1M	Buy	1,018,116 +804	+0.1%	+$9.75K	7.06%	2
2018 Q2	$12.4M	Buy	1,017,312 +801	+0.1%	+$9.68K	7.8%	2
2018 Q1	$12.4M	Buy	1,016,511 +546	+0.1%	+$6.79K	8.07%	2
2017 Q4	$13.2M	Buy	+1,015,965	New	+$13.2M	9.35%	1

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

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

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DWM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FFG

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

Claybrook Capital's NRK Position: Q3 2023 in Review

Claybrook Capital held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q3 2023 at 792,367 shares worth $7.49M. The position accounts for 4.28% of the portfolio, ranked #3.

Claybrook Capital first reported a position in NRK in Q4 2017 and has held it in 22 quarters since. The position peaked at $13.4M in Q2 2019. 98 funds tracked by Wall St. Rank hold NRK as of Q3 2023.

Claybrook Capital held 792,367 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $7.49M as of Q3 2023.
Claybrook Capital left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q3 2023.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 4.28% of Claybrook Capital's portfolio in Q3 2023, its #3 holding.
Claybrook Capital first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $13.4M in Q2 2019.
98 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.