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

Northern Trust’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	–	Sell	-68,900	Closed	-$10K	–	4794
2021 Q3	$10K	Hold	68,900	–	–	﹤0.01%	4624
2021 Q2	$10K	Buy	+68,900	New	+$958K	﹤0.01%	4558
2017 Q3	–	Sell	-14,628	Closed	-$2K	–	4272
2017 Q2	$2K	Sell	14,628 -20,000	-58%	-$262K	﹤0.01%	4270
2017 Q1	$4K	Buy	34,628 +19,731	+132%	+$253K	﹤0.01%	4225
2016 Q4	$2K	Sell	14,897 -750	-5%	-$9.82K	﹤0.01%	4171
2016 Q3	$2K	Hold	15,647	–	–	﹤0.01%	4175
2016 Q2	$2K	Buy	15,647 +1,645	+12%	+$22.8K	﹤0.01%	4216
2016 Q1	$2K	Hold	14,002	–	–	﹤0.01%	4235
2015 Q4	$2K	Hold	14,002	–	–	﹤0.01%	4268
2015 Q3	$2K	Hold	14,002	–	–	﹤0.01%	4272
2015 Q2	$2K	Hold	14,002	–	–	﹤0.01%	4218
2015 Q1	$2K	Hold	14,002	–	–	﹤0.01%	4308
2014 Q4	$2K	Hold	14,002	–	–	﹤0.01%	4251
2014 Q3	$2K	Hold	14,002	–	–	﹤0.01%	4293
2014 Q2	$2K	Hold	14,002	–	–	﹤0.01%	4232
2014 Q1	$2K	Sell	14,002 -3,329	-19%	-$41.9K	﹤0.01%	4161
2013 Q4	$2K	Hold	17,331	–	–	﹤0.01%	4088
2013 Q3	$2K	Hold	17,331	–	–	﹤0.01%	4057
2013 Q2	$2K	Buy	+17,331	New	+$244K	﹤0.01%	4076

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

Northern Trust's NRK Position: Q4 2021 in Review

Northern Trust sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2021, closing a stake of 68,900 shares — an estimated $10K sold.

Northern Trust first reported a position in NRK in Q2 2013 and held it in 19 quarters. The position peaked at $10K in Q3 2021. 101 funds tracked by Wall St. Rank hold NRK as of Q4 2021.

Northern Trust reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
Northern Trust sold 68,900 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2021, an estimated $10K.
Northern Trust first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 19 quarters.
Northern Trust's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $10K in Q3 2021.
101 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2021.

Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.