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

Graypoint LLC’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
2022
Q1 		– Sell
-13,478
Closed -$186K – 330
2021
Q4 		$186K Hold
13,478
– – 0.02% 293
2021
Q3 		$186K Hold
13,478
– – 0.02% 270
2021
Q2 		$191K Buy
+13,478
New +$187K 0.03% 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
CC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Graypoint LLC's NRK Position: Q1 2022 in Review

Graypoint LLC sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2022, closing a stake of 13,478 shares — an estimated $186K sold.

Graypoint LLC first reported a position in NRK in Q2 2021 and held it in 3 quarters. The position peaked at $191K in Q2 2021. 106 funds tracked by Wall St. Rank hold NRK as of Q1 2022.

  • Graypoint LLC reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
  • Graypoint LLC sold 13,478 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2022, an estimated $186K.
  • Graypoint LLC first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2021 and held it in 3 quarters.
  • Graypoint LLC's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $191K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2022.

Based on Graypoint LLC's 13F filing for Q1 2022, filed 19 Apr 2022.