NorthCrest Asset Manangement’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

NorthCrest Asset Manangement’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 Q3	–	Sell	-14,249	Closed	-$158K	–	558
2024 Q2	$158K	Hold	14,249	–	–	0.01%	502
2024 Q1	$155K	Hold	14,249	–	–	0.01%	494
2023 Q4	$150K	Hold	14,249	–	–	0.01%	501
2023 Q3	$135K	Hold	14,249	–	–	0.01%	490
2023 Q2	$147K	Hold	14,249	–	–	0.01%	489
2023 Q1	$151K	Buy	+14,249	New	+$150K	0.01%	478

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

TCA

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

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

MSL

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

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

HWAM

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

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

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

DWM

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

NorthCrest Asset Manangement's NRK Position: Q3 2024 in Review

NorthCrest Asset Manangement sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2024, closing a stake of 14,249 shares — an estimated $158K sold.

NorthCrest Asset Manangement first reported a position in NRK in Q1 2023 and held it in 6 quarters. The position peaked at $158K in Q2 2024. 94 funds tracked by Wall St. Rank hold NRK as of Q3 2024.

NorthCrest Asset Manangement reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 14,249 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $158K.
NorthCrest Asset Manangement first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2023 and held it in 6 quarters.
NorthCrest Asset Manangement's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $158K in Q2 2024.
94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2024, filed 24 Oct 2024.