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

Family 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
2024
Q2 		– Sell
-15,243
Closed -$166K – 194
2024
Q1 		$166K Sell
15,243
-8,906
-37% -$95.8K 0.03% 149
2023
Q4 		$254K Sell
24,149
-8,800
-27% -$85.8K 0.05% 115
2023
Q3 		$311K Hold
32,949
– – 0.07% 99
2023
Q2 		$341K Hold
32,949
– – 0.07% 100
2023
Q1 		$348K Sell
32,949
-53,711
-62% -$566K 0.08% 87
2022
Q4 		$889K Buy
86,660
+34,177
+65% +$344K 0.22% 70
2022
Q3 		$515K Buy
52,483
+1,800
+4% +$19.8K 0.13% 89
2022
Q2 		$560K Buy
50,683
+2,000
+4% +$22.4K 0.15% 89
2022
Q1 		$591K Sell
48,683
-12,951
-21% -$165K 0.16% 87
2021
Q4 		$850K Hold
61,634
– – 0.22% 75
2021
Q3 		$852K Sell
61,634
-4,300
-7% -$61K 0.24% 76
2021
Q2 		$936K Hold
65,934
– – 0.25% 72
2021
Q1 		$900K Hold
65,934
– – 0.28% 67
2020
Q4 		$892K Hold
65,934
– – 0.31% 68
2020
Q3 		$848K Hold
65,934
– – 0.37% 59
2020
Q2 		$849K Sell
65,934
-54,737
-45% -$681K 0.35% 63
2020
Q1 		$1.51M Sell
120,671
-2,958
-2% -$39.6K 0.75% 39
2019
Q4 		$1.68M Sell
123,629
-6,864
-5% -$92K 0.58% 50
2019
Q3 		$1.76M Buy
130,493
+6,698
+5% +$89.6K 0.65% 49
2019
Q2 		$1.62M Buy
123,795
+55,675
+82% +$720K 0.64% 49
2019
Q1 		$866K Buy
68,120
+50,220
+281% +$617K 0.37% 59
2018
Q4 		$209K Buy
+17,900
New +$208K 0.09% 109

Other funds holding NRK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Family Management's NRK Position: Q2 2024 in Review

Family Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2024, closing a stake of 15,243 shares — an estimated $166K sold.

Family Management first reported a position in NRK in Q4 2018 and held it in 22 quarters. The position peaked at $1.76M in Q3 2019. 91 funds tracked by Wall St. Rank hold NRK as of Q2 2024.

  • Family Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Family Management sold 15,243 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2024, an estimated $166K.
  • Family Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2018 and held it in 22 quarters.
  • Family Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.76M in Q3 2019.
  • 91 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2024.

Based on Family Management's 13F filing for Q2 2024, filed 14 Aug 2024.