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Perigon Wealth Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Perigon Wealth Management’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
2023
Q4 		– Sell
-18,497
Closed -$175K – 865
2023
Q3 		$175K Buy
+18,497
New +$186K 0.01% 740

Other funds holding NRK

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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
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Perigon Wealth Management's NRK Position: Q4 2023 in Review

Perigon Wealth Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2023, closing a stake of 18,497 shares — an estimated $175K sold.

Perigon Wealth Management first reported a position in NRK in Q3 2023 and held it in 1 quarter. The position peaked at $175K in Q3 2023. 94 funds tracked by Wall St. Rank hold NRK as of Q4 2023.

  • Perigon Wealth Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 18,497 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2023, an estimated $175K.
  • Perigon Wealth Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2023 and held it in 1 quarter.
  • Perigon Wealth Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $175K in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2023.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.