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

Lenox Wealth 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
2022 Q1	$496K	Sell	42,361 -9,100	-18%	-$116K	0.06%	67
2021 Q4	$710K	Hold	51,461	–	–	0.08%	56
2021 Q3	$712K	Hold	51,461	–	–	0.09%	54
2021 Q2	$730K	Buy	51,461 +42,361	+466%	+$589K	0.09%	51
2021 Q1	$124K	Hold	9,100	–	–	0.02%	117
2020 Q4	$123K	Hold	9,100	–	–	0.02%	111
2020 Q3	$117K	Hold	9,100	–	–	0.02%	106
2020 Q2	$117K	Buy	+9,100	New	+$113K	0.02%	95
2020 Q1	–	Sell	-45	Closed	-$1K	–	893
2019 Q4	$1K	Buy	+45	New	+$603	﹤0.01%	693
2016 Q4	–	Sell	-1,000	Closed	-$14K	–	160
2016 Q3	$14K	Hold	1,000	–	–	﹤0.01%	160
2016 Q2	$14K	Buy	+1,000	New	+$13.9K	﹤0.01%	154

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

Lenox Wealth Advisors's NRK Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 18% in Q1 2022, selling an estimated $116K and leaving 42,361 shares worth $496K. The position accounts for 0.06% of the portfolio, ranked #67.

Lenox Wealth Advisors first reported a position in NRK in Q2 2016 and has held it in 11 quarters since. The position peaked at $730K in Q2 2021. 106 funds tracked by Wall St. Rank hold NRK as of Q1 2022.

Lenox Wealth Advisors held 42,361 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $496K as of Q1 2022.
Lenox Wealth Advisors sold 9,100 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2022, an estimated $116K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.06% of Lenox Wealth Advisors's portfolio in Q1 2022, its #67 holding.
Lenox Wealth Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2016 and has held it in 11 quarters since.
Lenox Wealth Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $730K in Q2 2021.
106 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.