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

Millennium 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 Q4	–	Sell	-26,891	Closed	-$301K	–	6292
2024 Q3	$301K	Buy	+26,891	New	+$298K	﹤0.01%	5183
2023 Q4	–	Sell	-30,495	Closed	-$288K	–	6381
2023 Q3	$288K	Buy	+30,495	New	+$306K	﹤0.01%	4950
2018 Q3	–	Sell	-20,560	Closed	-$251K	–	4164
2018 Q2	$251K	Buy	20,560 +3,482	+20%	+$42.1K	﹤0.01%	3470
2018 Q1	$208K	Sell	17,078 -23,111	-58%	-$288K	﹤0.01%	3361
2017 Q4	$521K	Buy	40,189 +24,425	+155%	+$318K	﹤0.01%	3071
2017 Q3	$208K	Sell	15,764 -11,030	-41%	-$146K	﹤0.01%	3230
2017 Q2	$351K	Buy	+26,794	New	+$351K	﹤0.01%	2975

Other funds holding NRK

KIM

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

MSL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DWM

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

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

Millennium Management's NRK Position: Q4 2024 in Review

Millennium Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2024, closing a stake of 26,891 shares — an estimated $301K sold.

Millennium Management first reported a position in NRK in Q2 2017 and held it in 7 quarters. The position peaked at $521K in Q4 2017. 94 funds tracked by Wall St. Rank hold NRK as of Q4 2024.

Millennium Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 26,891 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2024, an estimated $301K.
Millennium Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2017 and held it in 7 quarters.
Millennium Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $521K in Q4 2017.
94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.