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Ladenburg Thalmann Financial Services’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$156K Hold
11,503
– – ﹤0.01% 2694
2019
Q3 		$155K Hold
11,503
– – ﹤0.01% 2648
2019
Q2 		$151K Hold
11,503
– – ﹤0.01% 2668
2019
Q1 		$146K Buy
11,503
+4,200
+58% +$51.6K ﹤0.01% 2630
2018
Q4 		$85K Hold
7,303
– – ﹤0.01% 2862
2018
Q3 		$87K Buy
7,303
+1,010
+16% +$12.2K ﹤0.01% 2934
2018
Q2 		$76K Hold
6,293
– – ﹤0.01% 2952
2018
Q1 		$76K Buy
6,293
+15
+0.2% +$187 ﹤0.01% 2952
2017
Q4 		$82K Buy
6,278
+16
+0.3% +$208 ﹤0.01% 2863
2017
Q3 		$83K Sell
6,262
-3,555
-36% -$47.2K ﹤0.01% 2725
2017
Q2 		$129K Hold
9,817
– – ﹤0.01% 2358
2017
Q1 		$127K Sell
9,817
-2
-0% -$26 ﹤0.01% 2246
2016
Q4 		$126K Hold
9,819
– – ﹤0.01% 2141
2016
Q3 		$139K Buy
9,819
+4,228
+76% +$60.8K ﹤0.01% 2010
2016
Q2 		$81K Sell
5,591
-7,100
-56% -$98.6K ﹤0.01% 2304
2016
Q1 		$170K Buy
12,691
+1,002
+9% +$13.2K ﹤0.01% 1717
2015
Q4 		$154K Buy
11,689
+1,034
+10% +$13.2K ﹤0.01% 1759
2015
Q3 		$134K Hold
10,655
– – ﹤0.01% 1777
2015
Q2 		$133K Hold
10,655
– – ﹤0.01% 1889
2015
Q1 		$140K Buy
10,655
+3,038
+40% +$39.9K ﹤0.01% 1832
2014
Q4 		$99K Buy
7,617
+7,100
+1,373% +$92.1K ﹤0.01% 1910
2014
Q3 		$7K Hold
517
– – ﹤0.01% 3272
2014
Q2 		$7K Hold
517
– – ﹤0.01% 3250
2014
Q1 		$7K Hold
517
– – ﹤0.01% 3128
2013
Q4 		$6K Sell
517
-1,300
-72% -$15.6K ﹤0.01% 3174
2013
Q3 		$22K Hold
1,817
– – ﹤0.01% 2378
2013
Q2 		$24K Buy
+1,817
New +$25.5K ﹤0.01% 2215

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NRK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q4 2019 at 11,503 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Ladenburg Thalmann Financial Services first reported a position in NRK in Q2 2013 and has held it in 27 quarters since. The position peaked at $170K in Q1 2016. 84 funds tracked by Wall St. Rank hold NRK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,503 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $156K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q4 2019.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2694 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $170K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.