IWC
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Integrated Wealth Concepts’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Integrated Wealth Concepts’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
2023
Q3 		– Sell
-10,504
Closed -$109K – 1599
2023
Q2 		$109K Buy
+10,504
New +$109K ﹤0.01% 1484
2020
Q4 		– Sell
-16,464
Closed -$212K – 641
2020
Q3 		$212K Hold
16,464
– – 0.01% 531
2020
Q2 		$212K Hold
16,464
– – 0.02% 478
2020
Q1 		$206K Hold
16,464
– – 0.02% 387
2019
Q4 		$223K Buy
+16,464
New +$221K 0.02% 437

Other funds holding NRK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Integrated Wealth Concepts's NRK Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2023, closing a stake of 10,504 shares — an estimated $109K sold.

Integrated Wealth Concepts first reported a position in NRK in Q4 2019 and held it in 5 quarters. The position peaked at $223K in Q4 2019. 98 funds tracked by Wall St. Rank hold NRK as of Q3 2023.

  • Integrated Wealth Concepts reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 10,504 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2023, an estimated $109K.
  • Integrated Wealth Concepts first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2019 and held it in 5 quarters.
  • Integrated Wealth Concepts's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $223K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.