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Pathstone Family Office’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-523
Closed -$7K – 1121
2020
Q4 		$7K Buy
+523
New +$6.86K ﹤0.01% 921

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SCM
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RCM
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CC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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

Pathstone Family Office's NRK Position: Q1 2021 in Review

Pathstone Family Office sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2021, closing a stake of 523 shares — an estimated $7K sold.

Pathstone Family Office first reported a position in NRK in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 91 funds tracked by Wall St. Rank hold NRK as of Q1 2021.

  • Pathstone Family Office reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 523 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2021, an estimated $7K.
  • Pathstone Family Office first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $7K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.