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

NWAM LLC’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 Q2	–	Sell	-12,363	Closed	-$169K	–	508
2021 Q1	$169K	Sell	12,363 -5,875	-32%	-$79.4K	0.02%	468
2020 Q4	$247K	Hold	18,238	–	–	0.03%	385
2020 Q3	$235K	Hold	18,238	–	–	0.04%	206
2020 Q2	$235K	Hold	18,238	–	–	0.03%	360
2020 Q1	$228	Hold	18,238	–	–	0.01%	339
2019 Q4	$247K	Sell	18,238 -2,600	-12%	-$34.9K	0.04%	338
2019 Q3	$280K	Hold	20,838	–	–	0.05%	293
2019 Q2	$273K	Hold	20,838	–	–	0.05%	281
2019 Q1	$265K	Hold	20,838	–	–	0.06%	281
2018 Q4	$243K	Sell	20,838 -19,650	-49%	-$229K	0.06%	270
2018 Q3	$482K	Hold	40,488	–	–	0.11%	193
2018 Q2	$495K	Hold	40,488	–	–	0.12%	181
2018 Q1	$492K	Sell	40,488 -12,079	-23%	-$150K	0.12%	178
2017 Q4	$681K	Buy	52,567 +2,800	+6%	+$36.4K	0.17%	130
2017 Q3	$657K	Hold	49,767	–	–	0.17%	132
2017 Q2	$652K	Hold	49,767	–	–	0.11%	127
2017 Q1	$646K	Hold	49,767	–	–	0.2%	117
2016 Q4	$638K	Hold	49,767	–	–	0.21%	116
2016 Q3	$703K	Hold	49,767	–	–	0.05%	108
2016 Q2	$710K	Buy	49,767 +2,850	+6%	+$39.6K	0.28%	89
2016 Q1	$631K	Buy	46,917 +8,800	+23%	+$116K	0.25%	99
2015 Q4	$500K	Buy	+38,117	New	+$486K	0.2%	110
2015 Q3	–	Sell	-12,000	Closed	-$154K	–	213
2015 Q2	$154K	Buy	+12,000	New	+$154K	0.06%	227

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

NWAM LLC's NRK Position: Q2 2021 in Review

NWAM LLC sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2021, closing a stake of 12,363 shares — an estimated $169K sold.

NWAM LLC first reported a position in NRK in Q2 2015 and held it in 23 quarters. The position peaked at $710K in Q2 2016. 92 funds tracked by Wall St. Rank hold NRK as of Q2 2021.

NWAM LLC reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
NWAM LLC sold 12,363 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2021, an estimated $169K.
NWAM LLC first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2015 and held it in 23 quarters.
NWAM LLC's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $710K in Q2 2016.
92 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.