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

Edge Wealth 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
2020
Q3 		– Sell
-4,330
Closed -$56K – 570
2020
Q2 		$56K Sell
4,330
-641,277
-99% -$7.98M 0.01% 261
2020
Q1 		$8.06M Buy
645,607
+11,334
+2% +$152K 1.75% 19
2019
Q4 		$8.6M Buy
634,273
+20,530
+3% +$275K 1.72% 18
2019
Q3 		$8.26M Sell
613,743
-34,125
-5% -$457K 1.9% 17
2019
Q2 		$8.49M Buy
647,868
+38,835
+6% +$502K 1.88% 19
2019
Q1 		$7.75M Sell
609,033
-5,772
-0.9% -$70.9K 1.91% 16
2018
Q4 		$7.16M Sell
614,805
-53,955
-8% -$628K 2.02% 17
2018
Q3 		$7.96M Buy
668,760
+110,720
+20% +$1.34M 1.91% 20
2018
Q2 		$6.83M Buy
558,040
+42,651
+8% +$515K 1.74% 21
2018
Q1 		$6.27M Buy
515,389
+169,582
+49% +$2.11M 1.66% 21
2017
Q4 		$4.47M Buy
345,807
+20,440
+6% +$266K 1.27% 24
2017
Q3 		$4.28M Sell
325,367
-14,545
-4% -$193K 1.3% 22
2017
Q2 		$4.47M Sell
339,912
-3,411
-1% -$44.7K 1.41% 23
2017
Q1 		$4.46M Buy
343,323
+11,618
+4% +$149K 1.55% 21
2016
Q4 		$4.25M Buy
331,705
+324,890
+4,767% +$4.25M 1.61% 20
2016
Q3 		$96K Buy
6,815
+3,065
+82% +$44K 0.04% 146
2016
Q2 		$54K Hold
3,750
– – 0.02% 167
2016
Q1 		$50K Sell
3,750
-13,550
-78% -$179K 0.02% 176
2015
Q4 		$227K Sell
17,300
-6,550
-27% -$83.5K 0.09% 108
2015
Q3 		$300K Buy
+23,850
New +$301K 0.11% 85
2014
Q4 		– Sell
-1,000
Closed -$13K – 427
2014
Q3 		$13K Hold
1,000
– – 0.01% 290
2014
Q2 		$13K Hold
1,000
– – 0.01% 272
2014
Q1 		$13K Hold
1,000
– – 0.01% 271
2013
Q4 		$12K Hold
1,000
– – 0.01% 258
2013
Q3 		$12K Buy
+1,000
New +$12.3K 0.01% 229

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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Edge Wealth Management's NRK Position: Q3 2020 in Review

Edge Wealth Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2020, closing a stake of 4,330 shares — an estimated $56K sold.

Edge Wealth Management first reported a position in NRK in Q3 2013 and held it in 25 quarters. The position peaked at $8.6M in Q4 2019. 85 funds tracked by Wall St. Rank hold NRK as of Q3 2020.

  • Edge Wealth Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
  • Edge Wealth Management sold 4,330 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2020, an estimated $56K.
  • Edge Wealth Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2013 and held it in 25 quarters.
  • Edge Wealth Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $8.6M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.