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

Curi RMB 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
2021 Q1	–	Sell	-85,908	Closed	-$1.16M	–	535
2020 Q4	$1.16M	Sell	85,908 -39,311	-31%	-$515K	0.04%	300
2020 Q3	$1.61M	Sell	125,219 -54,094	-30%	-$707K	0.07%	217
2020 Q2	$2.31M	Buy	+179,313	New	+$2.23M	0.1%	187
2019 Q1	–	Sell	-46,040	Closed	-$536K	–	893
2018 Q4	$536K	Sell	46,040 -87,990	-66%	-$1.02M	0.01%	616
2018 Q3	$1.59M	Buy	134,030 +8,485	+7%	+$103K	0.04%	424
2018 Q2	$1.53M	Buy	125,545 +82,031	+189%	+$991K	0.04%	429
2018 Q1	$529K	Buy	+43,514	New	+$541K	0.01%	610
2017 Q3	–	Sell	-28,611	Closed	-$375K	–	758
2017 Q2	$375K	Buy	+28,611	New	+$375K	0.01%	575
2016 Q3	–	Sell	-20,777	Closed	-$296K	–	491
2016 Q2	$296K	Sell	20,777 -41,785	-67%	-$580K	0.02%	356
2016 Q1	$841K	Buy	62,562 +49,526	+380%	+$652K	0.05%	233
2015 Q4	$171K	Buy	+13,036	New	+$166K	0.01%	410

Other funds holding NRK

KIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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 $2.99B AUM 3.89% 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 $12.9B AUM 27.3% 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 $4.62B AUM 33.09% 1-Year Est. Return

Curi RMB Capital's NRK Position: Q1 2021 in Review

Curi RMB Capital sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2021, closing a stake of 85,908 shares — an estimated $1.16M sold.

Curi RMB Capital first reported a position in NRK in Q4 2015 and held it in 11 quarters. The position peaked at $2.31M in Q2 2020. 91 funds tracked by Wall St. Rank hold NRK as of Q1 2021.

Curi RMB Capital reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 85,908 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2021, an estimated $1.16M.
Curi RMB Capital first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2015 and held it in 11 quarters.
Curi RMB Capital's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $2.31M in Q2 2020.
91 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.