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Flow State Investments’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Flow State Investments’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
Q3 		– Sell
-80,565
Closed -$893K – 100
2024
Q2 		$893K Sell
80,565
-24,445
-23% -$265K 0.28% 65
2024
Q1 		$1.14M Buy
+105,010
New +$1.13M 0.33% 65

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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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 $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Flow State Investments's NRK Position: Q3 2024 in Review

Flow State Investments sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2024, closing a stake of 80,565 shares — an estimated $893K sold.

Flow State Investments first reported a position in NRK in Q1 2024 and held it in 2 quarters. The position peaked at $1.14M in Q1 2024. 94 funds tracked by Wall St. Rank hold NRK as of Q3 2024.

  • Flow State Investments reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 80,565 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $893K.
  • Flow State Investments first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.14M in Q1 2024.
  • 94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.