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

Johnson Investment Counsel’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
Q4 		– Sell
-13,110
Closed -$124K – 726
2023
Q3 		$124K Hold
13,110
– – ﹤0.01% 656
2023
Q2 		$136K Buy
+13,110
New +$136K ﹤0.01% 654

Other funds holding NRK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

Johnson Investment Counsel's NRK Position: Q4 2023 in Review

Johnson Investment Counsel sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2023, closing a stake of 13,110 shares — an estimated $124K sold.

Johnson Investment Counsel first reported a position in NRK in Q2 2023 and held it in 2 quarters. The position peaked at $136K in Q2 2023. 94 funds tracked by Wall St. Rank hold NRK as of Q4 2023.

  • Johnson Investment Counsel reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 13,110 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2023, an estimated $124K.
  • Johnson Investment Counsel first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2023 and held it in 2 quarters.
  • Johnson Investment Counsel's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $136K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.