Essex Financial Services’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Essex Financial Services’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 Q3	–	Sell	-11,629	Closed	-$165K	–	475
2021 Q2	$165K	Buy	+11,629	New	+$162K	0.02%	453
2021 Q1	–	Sell	-11,629	Closed	-$157K	–	362
2020 Q4	$157K	Hold	11,629	–	–	0.03%	317
2020 Q3	$150K	Buy	+11,629	New	+$152K	0.04%	270
2020 Q2	–	Sell	-11,629	Closed	-$145K	–	259
2020 Q1	$145K	Hold	11,629	–	–	0.05%	231
2019 Q4	$158K	Buy	+11,629	New	+$156K	0.04%	260
2019 Q3	–	Sell	-11,629	Closed	-$152K	–	261
2019 Q2	$152K	Hold	11,629	–	–	0.04%	231
2019 Q1	$148K	Hold	11,629	–	–	0.04%	225
2018 Q4	$135K	Hold	11,629	–	–	0.04%	241
2018 Q3	$138K	Hold	11,629	–	–	0.03%	283
2018 Q2	$142K	Hold	11,629	–	–	0.03%	266
2018 Q1	$141K	Hold	11,629	–	–	0.03%	343
2017 Q4	$151K	Sell	11,629 -2,812	-19%	-$36.6K	0.04%	273
2017 Q3	$191K	Hold	14,441	–	–	0.05%	262
2017 Q2	$189K	Hold	14,441	–	–	0.04%	332
2017 Q1	$187K	Hold	14,441	–	–	0.04%	310
2016 Q4	$185K	Hold	14,441	–	–	0.04%	308
2016 Q3	$204K	Hold	14,441	–	–	0.05%	288
2016 Q2	$206K	Hold	14,441	–	–	0.05%	282
2016 Q1	$194K	Buy	14,441 +800	+6%	+$10.5K	0.05%	293
2015 Q4	$179K	Hold	13,641	–	–	0.04%	303
2015 Q3	$172K	Hold	13,641	–	–	0.04%	303
2015 Q2	$171K	Buy	13,641 +2	+0%	+$26	0.04%	319
2015 Q1	$178K	Buy	13,639 +557	+4%	+$7.32K	0.05%	311
2014 Q4	$169K	Hold	13,082	–	–	0.04%	306
2014 Q3	$167K	Hold	13,082	–	–	0.05%	288
2014 Q2	$172K	Hold	13,082	–	–	0.05%	293
2014 Q1	$167K	Buy	+13,082	New	+$165K	0.05%	277
2013 Q3	–	Sell	-11,629	Closed	-$154K	–	270
2013 Q2	$154K	Buy	+11,629	New	+$164K	0.05%	253

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

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

Essex Financial Services's NRK Position: Q3 2021 in Review

Essex Financial Services sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2021, closing a stake of 11,629 shares — an estimated $165K sold.

Essex Financial Services first reported a position in NRK in Q2 2013 and held it in 28 quarters. The position peaked at $206K in Q2 2016. 97 funds tracked by Wall St. Rank hold NRK as of Q3 2021.

Essex Financial Services reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
Essex Financial Services sold 11,629 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2021, an estimated $165K.
Essex Financial Services first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 28 quarters.
Essex Financial Services's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $206K in Q2 2016.
97 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2021.

Based on Essex Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.