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

Invesco’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	-21,481	Closed	-$296K	–	4079
2021 Q4	$296K	Sell	21,481 -15,650	-42%	-$216K	﹤0.01%	3620
2021 Q3	$514K	Sell	37,131 -10,737	-22%	-$152K	﹤0.01%	3418
2021 Q2	$679K	Sell	47,868 -24,400	-34%	-$339K	﹤0.01%	3286
2021 Q1	$986K	Sell	72,268 -10,137	-12%	-$137K	﹤0.01%	3057
2020 Q4	$1.11M	Sell	82,405 -6,745	-8%	-$88.4K	﹤0.01%	2893
2020 Q3	$1.15M	Sell	89,150 -3,112	-3%	-$40.7K	﹤0.01%	2754
2020 Q2	$1.19M	Sell	92,262 -4,421	-5%	-$55K	﹤0.01%	2726
2020 Q1	$1.21M	Sell	96,683 -5,773	-6%	-$77.3K	﹤0.01%	2640
2019 Q4	$1.39M	Sell	102,456 -5,330	-5%	-$71.5K	﹤0.01%	2829
2019 Q3	$1.45M	Buy	107,786 +4,395	+4%	+$58.8K	﹤0.01%	2805
2019 Q2	$1.35M	Sell	103,391 -5,868	-5%	-$75.9K	﹤0.01%	2900
2019 Q1	$1.39M	Sell	109,259 -1,665	-2%	-$20.5K	﹤0.01%	2834
2018 Q4	$1.29M	Sell	110,924 -18,615	-14%	-$217K	﹤0.01%	2821
2018 Q3	$1.54M	Buy	129,539 +5,425	+4%	+$65.8K	﹤0.01%	2929
2018 Q2	$1.52M	Sell	124,114 -15,635	-11%	-$189K	﹤0.01%	2925
2018 Q1	$1.7M	Sell	139,749 -1,431	-1%	-$17.8K	﹤0.01%	2705
2017 Q4	$1.83M	Sell	141,180 -14,497	-9%	-$189K	﹤0.01%	2645
2017 Q3	$2.06M	Sell	155,677 -9,431	-6%	-$125K	﹤0.01%	2553
2017 Q2	$2.17M	Sell	165,108 -9,145	-5%	-$120K	﹤0.01%	2496
2017 Q1	$2.26M	Buy	174,253 +3,374	+2%	+$43.3K	﹤0.01%	2497
2016 Q4	$2.19M	Buy	170,879 +3,841	+2%	+$50.3K	﹤0.01%	2509
2016 Q3	$2.36M	Buy	167,038 +22,532	+16%	+$324K	﹤0.01%	2434
2016 Q2	$2.06M	Buy	144,506 +38,618	+36%	+$536K	﹤0.01%	2459
2016 Q1	$1.42M	Buy	105,888 +718	+0.7%	+$9.46K	﹤0.01%	2695
2015 Q4	$1.38M	Buy	105,170 +2,295	+2%	+$29.3K	﹤0.01%	2766
2015 Q3	$1.29M	Sell	102,875 -30,202	-23%	-$381K	﹤0.01%	2776
2015 Q2	$1.67M	Sell	133,077 -5,806	-4%	-$74.7K	﹤0.01%	2750
2015 Q1	$1.81M	Buy	138,883 +5,804	+4%	+$76.2K	﹤0.01%	2664
2014 Q4	$1.72M	Buy	133,079 +9,913	+8%	+$129K	﹤0.01%	2613
2014 Q3	$1.58M	Buy	123,166 +306	+0.2%	+$3.97K	﹤0.01%	2684
2014 Q2	$1.61M	Sell	122,860 -7,359	-6%	-$96.2K	﹤0.01%	2721
2014 Q1	$1.66M	Sell	130,219 -24,437	-16%	-$308K	﹤0.01%	2710
2013 Q4	$1.9M	Sell	154,656 -115,800	-43%	-$1.39M	﹤0.01%	2701
2013 Q3	$3.31M	Sell	270,456 -120,474	-31%	-$1.48M	﹤0.01%	2197
2013 Q2	$5.19M	Buy	+390,930	New	+$5.5M	﹤0.01%	1828

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco's NRK Position: Q1 2022 in Review

Invesco sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2022, closing a stake of 21,481 shares — an estimated $296K sold.

Invesco first reported a position in NRK in Q2 2013 and held it in 35 quarters. The position peaked at $5.19M in Q2 2013. 106 funds tracked by Wall St. Rank hold NRK as of Q1 2022.

Invesco reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Invesco sold 21,481 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2022, an estimated $296K.
Invesco first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 35 quarters.
Invesco's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $5.19M in Q2 2013.
106 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.