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

Kelleher Financial Advisors’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
2020
Q3 		– Sell
-32,997
Closed -$425K – 111
2020
Q2 		$425K Hold
32,997
– – 0.41% 60
2020
Q1 		$412K Hold
32,997
– – 0.49% 46
2019
Q4 		$447K Hold
32,997
– – 0.45% 54
2019
Q3 		$444K Sell
32,997
-6,000
-15% -$80.3K 0.54% 45
2019
Q2 		$510K Buy
+38,997
New +$504K 0.63% 39
2018
Q4 		$385K Sell
33,097
-10,361
-24% -$121K 0.62% 46
2018
Q3 		$517K Sell
43,458
-4,208
-9% -$51K 0.67% 40
2018
Q2 		$582K Hold
47,666
– – 0.83% 32
2018
Q1 		$579K Buy
47,666
+30,562
+179% +$380K 0.79% 33
2017
Q4 		$221K Buy
17,104
+349
+2% +$4.54K 0.35% 72
2017
Q3 		$221K Hold
16,755
– – 0.46% 67
2017
Q2 		$219K Buy
16,755
+450
+3% +$5.9K 0.42% 73
2017
Q1 		$211K Hold
16,305
– – 0.45% 77
2016
Q4 		$208K Sell
16,305
-3,450
-17% -$45.2K 0.12% 127
2016
Q3 		$278K Buy
19,755
+4,850
+33% +$69.7K 0.16% 107
2016
Q2 		$212K Sell
14,905
-1,700
-10% -$23.6K 0.13% 123
2016
Q1 		$223K Buy
16,605
+5,755
+53% +$75.8K 0.12% 140
2015
Q4 		$142K Hold
10,850
– – 0.1% 108
2015
Q3 		$136K Hold
10,850
– – 0.09% 107
2015
Q2 		$136K Hold
10,850
– – 0.08% 111
2015
Q1 		$141K Hold
10,850
– – 0.08% 114
2014
Q4 		$139K Buy
10,850
+770
+8% +$9.98K 0.07% 108
2014
Q3 		$131K Hold
10,080
– – 0.07% 106
2014
Q2 		$132K Hold
10,080
– – 0.07% 103
2014
Q1 		$128K Buy
+10,080
New +$127K 0.07% 101

Other funds holding NRK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Kelleher Financial Advisors's NRK Position: Q3 2020 in Review

Kelleher Financial Advisors sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2020, closing a stake of 32,997 shares — an estimated $425K sold.

Kelleher Financial Advisors first reported a position in NRK in Q1 2014 and held it in 25 quarters. The position peaked at $582K in Q2 2018. 85 funds tracked by Wall St. Rank hold NRK as of Q3 2020.

  • Kelleher Financial Advisors reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
  • Kelleher Financial Advisors sold 32,997 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2020, an estimated $425K.
  • Kelleher Financial Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2014 and held it in 25 quarters.
  • Kelleher Financial Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $582K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2020.

Based on Kelleher Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.