Clear Harbor Asset Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Clear Harbor Asset 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 Q3	–	Sell	-37,195	Closed	-$411K	–	382
2022 Q2	$411K	Buy	+37,195	New	+$417K	0.05%	233
2020 Q4	–	Sell	-8,350	Closed	-$107K	–	590
2020 Q3	$107K	Buy	+8,350	New	+$109K	0.02%	304
2020 Q1	–	Sell	-8,350	Closed	-$113K	–	551
2019 Q4	$113K	Buy	+8,350	New	+$112K	0.02%	321
2017 Q2	–	Sell	-10,150	Closed	-$132K	–	264
2017 Q1	$132K	Hold	10,150	–	–	0.03%	239
2016 Q4	$130K	Buy	+10,150	New	+$133K	0.03%	233

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Clear Harbor Asset Management's NRK Position: Q3 2022 in Review

Clear Harbor Asset Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2022, closing a stake of 37,195 shares — an estimated $411K sold.

Clear Harbor Asset Management first reported a position in NRK in Q4 2016 and held it in 5 quarters. The position peaked at $411K in Q2 2022. 107 funds tracked by Wall St. Rank hold NRK as of Q3 2022.

Clear Harbor Asset Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 37,195 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2022, an estimated $411K.
Clear Harbor Asset Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2016 and held it in 5 quarters.
Clear Harbor Asset Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $411K in Q2 2022.
107 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2022.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.