Eagle Bay Advisors’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-3,800	Closed	-$39K	–	961
2022 Q4	$39K	Hold	3,800	–	–	0.02%	424
2022 Q3	$37K	Hold	3,800	–	–	0.02%	407
2022 Q2	$42K	Buy	+3,800	New	+$42.6K	0.03%	403
2022 Q1	–	Sell	-5,626	Closed	-$78K	–	729
2021 Q4	$78K	Sell	5,626 -1,974	-26%	-$27.2K	0.05%	245
2021 Q3	$106K	Buy	7,600 +3,800	+100%	+$53.9K	0.06%	231
2021 Q2	$54K	Buy	+3,800	New	+$52.8K	0.04%	315

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

DWM

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

Eagle Bay Advisors's NRK Position: Q1 2023 in Review

Eagle Bay Advisors sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2023, closing a stake of 3,800 shares — an estimated $39K sold.

Eagle Bay Advisors first reported a position in NRK in Q2 2021 and held it in 6 quarters. The position peaked at $106K in Q3 2021. 95 funds tracked by Wall St. Rank hold NRK as of Q1 2023.

Eagle Bay Advisors reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Eagle Bay Advisors sold 3,800 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2023, an estimated $39K.
Eagle Bay Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2021 and held it in 6 quarters.
Eagle Bay Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $106K in Q3 2021.
95 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2023.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.