M&R Capital Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

M&R Capital Management’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
2024 Q3	$17.9K	Hold	1,600	–	–	﹤0.01%	323
2024 Q2	$17.7K	Hold	1,600	–	–	﹤0.01%	306
2024 Q1	$17.4K	Hold	1,600	–	–	﹤0.01%	311
2023 Q4	$16.8K	Hold	1,600	–	–	﹤0.01%	340
2023 Q3	$15.1K	Hold	1,600	–	–	﹤0.01%	338
2023 Q2	$16.6K	Hold	1,600	–	–	﹤0.01%	336
2023 Q1	$16.9K	Hold	1,600	–	–	﹤0.01%	326
2022 Q4	$16.4K	Hold	1,600	–	–	﹤0.01%	312
2022 Q3	$15K	Hold	1,600	–	–	﹤0.01%	297
2022 Q2	$17K	Hold	1,600	–	–	﹤0.01%	297
2022 Q1	$19K	Hold	1,600	–	–	﹤0.01%	298
2021 Q4	$22K	Hold	1,600	–	–	﹤0.01%	294
2021 Q3	$22K	Sell	1,600 -300	-16%	-$4.25K	0.01%	296
2021 Q2	$26K	Hold	1,900	–	–	0.01%	287
2021 Q1	$25K	Sell	1,900 -1,034	-35%	-$14K	0.01%	274
2020 Q4	$39K	Hold	2,934	–	–	0.01%	256
2020 Q3	$37K	Hold	2,934	–	–	0.01%	263
2020 Q2	$37K	Sell	2,934 -724	-20%	-$9.01K	0.01%	262
2020 Q1	$45K	Hold	3,658	–	–	0.01%	244
2019 Q4	$49K	Hold	3,658	–	–	0.01%	267
2019 Q3	$49K	Hold	3,658	–	–	0.01%	275
2019 Q2	$47K	Hold	3,658	–	–	0.01%	279
2019 Q1	$46K	Hold	3,658	–	–	0.01%	288
2018 Q4	$42K	Hold	3,658	–	–	0.01%	278
2018 Q3	$43K	Hold	3,658	–	–	0.01%	303
2018 Q2	$44K	Hold	3,658	–	–	0.01%	298
2018 Q1	$44K	Hold	3,658	–	–	0.01%	305
2017 Q4	$47K	Sell	3,658 -1,055	-22%	-$13.7K	0.01%	307
2017 Q3	$62K	Hold	4,713	–	–	0.02%	278
2017 Q2	$62K	Hold	4,713	–	–	0.02%	280
2017 Q1	$61K	Hold	4,713	–	–	0.02%	276
2016 Q4	$60K	Hold	4,713	–	–	0.02%	263
2016 Q3	$66K	Hold	4,713	–	–	0.02%	258
2016 Q2	$67K	Buy	+4,713	New	+$65.5K	0.02%	255

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSL

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

M&R Capital Management's NRK Position: Q3 2024 in Review

M&R Capital Management held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q3 2024 at 1,600 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

M&R Capital Management first reported a position in NRK in Q2 2016 and has held it in 34 quarters since. The position peaked at $67K in Q2 2016. 94 funds tracked by Wall St. Rank hold NRK as of Q3 2024.

M&R Capital Management held 1,600 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $17.9K as of Q3 2024.
M&R Capital Management left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q3 2024.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #323 holding.
M&R Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $67K in Q2 2016.
94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.