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

Quantedge Capital’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 Q4	–	Sell	-15,000	Closed	-$147K	–	206
2022 Q3	$147K	Sell	15,000 -2,200	-13%	-$24.2K	0.05%	181
2022 Q2	$190K	Sell	17,200 -8,000	-32%	-$89.7K	0.04%	244
2022 Q1	$306K	Buy	+25,200	New	+$322K	0.09%	172
2021 Q1	–	Sell	-16,000	Closed	-$216K	–	104
2020 Q4	$216K	Buy	+16,000	New	+$210K	0.13%	101

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

HWAM

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Quantedge Capital's NRK Position: Q4 2022 in Review

Quantedge Capital sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2022, closing a stake of 15,000 shares — an estimated $147K sold.

Quantedge Capital first reported a position in NRK in Q4 2020 and held it in 4 quarters. The position peaked at $306K in Q1 2022. 101 funds tracked by Wall St. Rank hold NRK as of Q4 2022.

Quantedge Capital reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Quantedge Capital sold 15,000 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $147K.
Quantedge Capital first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2020 and held it in 4 quarters.
Quantedge Capital's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $306K in Q1 2022.
101 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.