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

Narwhal 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 Q1	–	Sell	-70,830	Closed	-$746K	–	166
2023 Q4	$746K	Sell	70,830 -590	-0.8%	-$5.75K	0.08%	114
2023 Q3	$675K	Sell	71,420 -297	-0.4%	-$2.98K	0.08%	119
2023 Q2	$742K	Sell	71,717 -146	-0.2%	-$1.51K	0.09%	112
2023 Q1	$760K	Sell	71,863 -345	-0.5%	-$3.64K	0.1%	107
2022 Q4	$741K	Sell	72,208 -8,363	-10%	-$84.1K	0.1%	105
2022 Q3	$791K	Sell	80,571 -6,119	-7%	-$67.2K	0.11%	99
2022 Q2	$958K	Sell	86,690 -6,185	-7%	-$69.4K	0.13%	92
2022 Q1	$1.13M	Sell	92,875 -2,490	-3%	-$31.8K	0.13%	91
2021 Q4	$1.31M	Buy	95,365 +63,215	+197%	+$871K	0.15%	85
2021 Q3	$445K	Buy	+32,150	New	+$456K	0.06%	118

Other funds holding NRK

KIM

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

SIA

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

HWAM

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

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

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

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

DWM

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

Narwhal Capital Management's NRK Position: Q1 2024 in Review

Narwhal Capital Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2024, closing a stake of 70,830 shares — an estimated $746K sold.

Narwhal Capital Management first reported a position in NRK in Q3 2021 and held it in 10 quarters. The position peaked at $1.31M in Q4 2021. 90 funds tracked by Wall St. Rank hold NRK as of Q1 2024.

Narwhal Capital Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Narwhal Capital Management sold 70,830 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2024, an estimated $746K.
Narwhal Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2021 and held it in 10 quarters.
Narwhal Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.31M in Q4 2021.
90 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2024.

Based on Narwhal Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.