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

OTA 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
2022 Q3	–	Sell	-25,511	Closed	-$281K	–	121
2022 Q2	$281K	Buy	+25,511	New	+$286K	0.13%	62
2015 Q2	$415K	Buy	+32,174	New	+$414K	0.29%	62
2015 Q1	–	Sell	-32,174	Closed	-$415K	–	79
2014 Q4	$415K	Buy	+32,174	New	+$417K	0.29%	62
2014 Q1	–	Sell	-18,925	Closed	-$232	–	98
2013 Q4	$232	Sell	18,925 -6,565	-26%	-$79K	0.15%	89
2013 Q3	$311	Buy	+25,490	New	+$314K	0.17%	58

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

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

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

HWAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

OTA Financial Group's NRK Position: Q3 2022 in Review

OTA Financial Group sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2022, closing a stake of 25,511 shares — an estimated $281K sold.

OTA Financial Group first reported a position in NRK in Q3 2013 and held it in 5 quarters. The position peaked at $415K in Q2 2015. 107 funds tracked by Wall St. Rank hold NRK as of Q3 2022.

OTA Financial Group reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
OTA Financial Group sold 25,511 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2022, an estimated $281K.
OTA Financial Group first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2013 and held it in 5 quarters.
OTA Financial Group's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $415K in Q2 2015.
107 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2022.

Based on OTA Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.