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

Next 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 Q4	–	Sell	-66,704	Closed	-$747K	–	150
2024 Q3	$747K	Hold	66,704	–	–	0.3%	69
2024 Q2	$740K	Hold	66,704	–	–	0.31%	61
2024 Q1	$725K	Hold	66,704	–	–	0.29%	67
2023 Q4	$702K	Hold	66,704	–	–	0.3%	60
2023 Q3	$630K	Hold	66,704	–	–	0.28%	59
2023 Q2	$690K	Sell	66,704 -23,000	-26%	-$238K	0.32%	58
2023 Q1	$948K	Hold	89,704	–	–	0.46%	44
2022 Q4	$920K	Hold	89,704	–	–	0.5%	44
2022 Q3	$881K	Hold	89,704	–	–	0.67%	37
2022 Q2	$991K	Sell	89,704 -55,153	-38%	-$619K	0.72%	38
2022 Q1	$1.76M	Hold	144,857	–	–	1.19%	23
2021 Q4	$2M	Hold	144,857	–	–	1.35%	20
2021 Q3	$2M	Sell	144,857 -7,588	-5%	-$108K	1.45%	21
2021 Q2	$2.16M	Hold	152,445	–	–	1.38%	22
2021 Q1	$2.08M	Hold	152,445	–	–	1.35%	24
2020 Q4	$2.06M	Buy	152,445 +2,121	+1%	+$27.8K	1.45%	23
2020 Q3	$1.93M	Sell	150,324 -4,375	-3%	-$57.2K	1.29%	26
2020 Q2	$1.99M	Hold	154,699	–	–	1.41%	21
2020 Q1	$1.93M	Buy	154,699 +4,375	+3%	+$58.6K	1.55%	20
2019 Q4	$2.04M	Buy	150,324 +3,228	+2%	+$43.3K	1.46%	22
2019 Q3	$1.98M	Hold	147,096	–	–	1.33%	22
2019 Q2	$1.93M	Buy	147,096 +24,973	+20%	+$323K	1.29%	20
2019 Q1	$1.55M	Buy	122,123 +60,567	+98%	+$744K	1.31%	20
2018 Q4	$717K	Buy	+61,556	New	+$717K	0.63%	36

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

Next Capital Management's NRK Position: Q4 2024 in Review

Next Capital Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2024, closing a stake of 66,704 shares — an estimated $747K sold.

Next Capital Management first reported a position in NRK in Q4 2018 and held it in 24 quarters. The position peaked at $2.16M in Q2 2021. 94 funds tracked by Wall St. Rank hold NRK as of Q4 2024.

Next Capital Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Next Capital Management sold 66,704 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2024, an estimated $747K.
Next Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2018 and held it in 24 quarters.
Next Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $2.16M in Q2 2021.
94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2024.

Based on Next Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.