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

Concord Wealth Partners’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
2025 Q1	–	Sell	-2,492	Closed	-$26.1K	–	915
2024 Q4	$26.1K	Hold	2,492	–	–	﹤0.01%	419
2024 Q3	$27.9K	Hold	2,492	–	–	﹤0.01%	423
2024 Q2	$27.6K	Hold	2,492	–	–	﹤0.01%	383
2024 Q1	$27.1K	Hold	2,492	–	–	﹤0.01%	449
2023 Q4	$26.2K	Sell	2,492 -2,492	-50%	-$24.3K	0.01%	444
2023 Q3	$47.1K	Hold	4,984	–	–	0.01%	388
2023 Q2	$51.6K	Hold	4,984	–	–	0.01%	363
2023 Q1	$52.7K	Hold	4,984	–	–	0.01%	339
2022 Q4	$51.1K	Buy	+4,984	New	+$50.1K	0.02%	372
2022 Q3	–	Sell	-4,984	Closed	-$55K	–	782
2022 Q2	$55K	Hold	4,984	–	–	0.02%	357
2022 Q1	$61K	Hold	4,984	–	–	0.02%	394
2021 Q4	$69K	Hold	4,984	–	–	0.02%	387
2021 Q3	$69K	Hold	4,984	–	–	0.03%	174
2021 Q2	$71K	Hold	4,984	–	–	0.02%	293
2021 Q1	$68K	Hold	4,984	–	–	0.02%	281
2020 Q4	$67K	Buy	+4,984	New	+$65.3K	0.05%	173

Other funds holding NRK

KIM

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

DWM

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Concord Wealth Partners's NRK Position: Q1 2025 in Review

Concord Wealth Partners sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2025, closing a stake of 2,492 shares — an estimated $26.1K sold.

Concord Wealth Partners first reported a position in NRK in Q4 2020 and held it in 16 quarters. The position peaked at $71K in Q2 2021. 87 funds tracked by Wall St. Rank hold NRK as of Q1 2025.

Concord Wealth Partners reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
Concord Wealth Partners sold 2,492 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2025, an estimated $26.1K.
Concord Wealth Partners first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2020 and held it in 16 quarters.
Concord Wealth Partners's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $71K in Q2 2021.
87 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.