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

Kore Private Wealth’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	-5,000	Closed	-$64K	–	813
2020 Q2	$64K	Hold	5,000	–	–	0.01%	412
2020 Q1	$63K	Hold	5,000	–	–	0.02%	375
2019 Q4	$68K	Buy	+5,000	New	+$67K	0.01%	442
2019 Q2	–	Sell	-5,000	Closed	-$64K	–	602
2019 Q1	$64K	Hold	5,000	–	–	0.01%	343
2018 Q4	$58K	Buy	+5,000	New	+$58.2K	0.02%	344

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Kore Private Wealth's NRK Position: Q3 2020 in Review

Kore Private Wealth sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2020, closing a stake of 5,000 shares — an estimated $64K sold.

Kore Private Wealth first reported a position in NRK in Q4 2018 and held it in 5 quarters. The position peaked at $68K in Q4 2019. 85 funds tracked by Wall St. Rank hold NRK as of Q3 2020.

Kore Private Wealth reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 5,000 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2020, an estimated $64K.
Kore Private Wealth first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $68K in Q4 2019.
85 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.