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

Next Financial 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
2021 Q4	$112K	Hold	8,115	–	–	0.01%	1106
2021 Q3	$112K	Buy	8,115 +700	+9%	+$9.93K	0.01%	1059
2021 Q2	$105K	Buy	7,415 +1,129	+18%	+$15.7K	0.01%	1090
2021 Q1	$86K	Hold	6,286	–	–	0.01%	1082
2020 Q4	$85K	Hold	6,286	–	–	0.01%	1009
2020 Q3	$81K	Buy	+6,286	New	+$82.2K	0.01%	939
2020 Q2	–	Sell	-6,286	Closed	-$79K	–	1447
2020 Q1	$79K	Hold	6,286	–	–	0.01%	832
2019 Q4	$85K	Hold	6,286	–	–	0.01%	1013
2019 Q3	$85K	Hold	6,286	–	–	0.01%	962
2019 Q2	$82K	Sell	6,286 -1,257	-17%	-$16.3K	0.01%	984
2019 Q1	$96K	Buy	7,543 +46	+0.6%	+$565	0.02%	544
2018 Q4	$87K	Buy	7,497 +95	+1%	+$1.11K	0.02%	631
2018 Q3	$88K	Buy	+7,402	New	+$89.7K	0.04%	393
2017 Q4	–	Sell	-8,300	Closed	-$109K	–	1006
2017 Q3	$109K	Buy	8,300 +6,289	+313%	+$83.5K	0.03%	458
2017 Q2	$26K	Sell	2,011 -2,262	-53%	-$29.7K	0.01%	984
2017 Q1	$56K	Sell	4,273 -7,341	-63%	-$94.3K	0.02%	683
2016 Q4	$149K	Buy	11,614 +2,503	+27%	+$32.8K	0.03%	564
2016 Q3	$129K	Buy	9,111 +7,000	+332%	+$101K	0.02%	584
2016 Q2	$30K	Hold	2,111	–	–	0.01%	810
2016 Q1	$28K	Buy	2,111 +1,250	+145%	+$16.5K	0.01%	804
2015 Q4	$11K	Hold	861	–	–	﹤0.01%	1143
2015 Q3	$10K	Hold	861	–	–	﹤0.01%	1207
2015 Q2	$10K	Buy	861 +650	+308%	+$8.37K	﹤0.01%	1267
2015 Q1	$2K	Hold	211	–	–	﹤0.01%	1697
2014 Q4	$3K	Hold	211	–	–	﹤0.01%	1649
2014 Q3	$3K	Buy	+211	New	+$2.74K	﹤0.01%	2231

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

DWM

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

Next Financial Group's NRK Position: Q4 2021 in Review

Next Financial Group held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q4 2021 at 8,115 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #1106.

Next Financial Group first reported a position in NRK in Q3 2014 and has held it in 26 quarters since. The position peaked at $149K in Q4 2016. 101 funds tracked by Wall St. Rank hold NRK as of Q4 2021.

Next Financial Group held 8,115 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $112K as of Q4 2021.
Next Financial Group left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q4 2021.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1106 holding.
Next Financial Group first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2014 and has held it in 26 quarters since.
Next Financial Group's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $149K in Q4 2016.
101 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.