Mariner Investment Group’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Mariner Investment Group’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
2023 Q1	–	Sell	-63,017	Closed	-$647K	–	40
2022 Q4	$647K	Buy	+63,017	New	+$634K	1.89%	12
2019 Q2	–	Sell	-28,265	Closed	-$359K	–	78
2019 Q1	$359K	Sell	28,265 -83,900	-75%	-$1.03M	0.48%	55
2018 Q4	$1.31M	Buy	112,165 +3,900	+4%	+$45.4K	1.82%	14
2018 Q3	$1.29M	Buy	108,265 +4,477	+4%	+$54.3K	2.62%	8
2018 Q2	$1.27M	Buy	+103,788	New	+$1.25M	2.73%	11

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Mariner Investment Group's NRK Position: Q1 2023 in Review

Mariner Investment Group sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2023, closing a stake of 63,017 shares — an estimated $647K sold.

Mariner Investment Group first reported a position in NRK in Q2 2018 and held it in 5 quarters. The position peaked at $1.31M in Q4 2018. 95 funds tracked by Wall St. Rank hold NRK as of Q1 2023.

Mariner Investment Group reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Mariner Investment Group sold 63,017 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2023, an estimated $647K.
Mariner Investment Group first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2018 and held it in 5 quarters.
Mariner Investment Group's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.31M in Q4 2018.
95 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2023.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.