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Matisse Capital’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Matisse Capital’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
Q3 		– Sell
-69,900
Closed -$772K – 118
2022
Q2 		$772K Hold
69,900
– – 0.73% 48
2022
Q1 		$849K Buy
+69,900
New +$892K 0.78% 40
2018
Q2 		– Sell
-12,100
Closed -$147K – 126
2018
Q1 		$147K Hold
12,100
– – 0.09% 123
2017
Q4 		$157K Buy
+12,100
New +$157K 0.07% 126

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
CC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Matisse Capital's NRK Position: Q3 2022 in Review

Matisse Capital sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2022, closing a stake of 69,900 shares — an estimated $772K sold.

Matisse Capital first reported a position in NRK in Q4 2017 and held it in 4 quarters. The position peaked at $849K in Q1 2022. 107 funds tracked by Wall St. Rank hold NRK as of Q3 2022.

  • Matisse Capital reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
  • Matisse Capital sold 69,900 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2022, an estimated $772K.
  • Matisse Capital first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017 and held it in 4 quarters.
  • Matisse Capital's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $849K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2022.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.