RJA
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Raymond James & Associates’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Raymond James & Associates’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
2024
Q3 		$245K Sell
21,852
-475
-2% -$5.27K ﹤0.01% 3520
2024
Q2 		$248K Hold
22,327
– – ﹤0.01% 3480
2024
Q1 		$243K Buy
22,327
+3,250
+17% +$34.9K ﹤0.01% 3503
2023
Q4 		$201K Sell
19,077
-2,702
-12% -$26.3K ﹤0.01% 3522
2023
Q3 		$206K Buy
21,779
+4,000
+22% +$40.1K ﹤0.01% 3434
2023
Q2 		$184K Sell
17,779
-5,009
-22% -$51.9K ﹤0.01% 3501
2023
Q1 		$241K Buy
22,788
+317
+1% +$3.34K ﹤0.01% 3394
2022
Q4 		$231K Buy
22,471
+445
+2% +$4.47K ﹤0.01% 3369
2022
Q3 		$216K Buy
22,026
+1,562
+8% +$17.2K ﹤0.01% 3401
2022
Q2 		$226K Buy
20,464
+6,060
+42% +$68K ﹤0.01% 3423
2022
Q1 		$175K Buy
14,404
+35
+0.2% +$447 ﹤0.01% 3709
2021
Q4 		$198K Buy
14,369
+66
+0.5% +$909 ﹤0.01% 3705
2021
Q3 		$198K Buy
14,303
+47
+0.3% +$667 ﹤0.01% 3673
2021
Q2 		$202K Sell
14,256
-1,953
-12% -$27.1K ﹤0.01% 3681
2021
Q1 		$221K Buy
16,209
+2,033
+14% +$27.5K ﹤0.01% 3549
2020
Q4 		$192K Sell
14,176
-35,634
-72% -$467K ﹤0.01% 3418
2020
Q3 		$641K Buy
49,810
+9,589
+24% +$125K ﹤0.01% 2461
2020
Q2 		$518K Sell
40,221
-24,861
-38% -$309K ﹤0.01% 2560
2020
Q1 		$814K Sell
65,082
-49,334
-43% -$660K ﹤0.01% 2118
2019
Q4 		$1.55M Buy
114,416
+1,312
+1% +$17.6K ﹤0.01% 1991
2019
Q3 		$1.52M Buy
113,104
+1,310
+1% +$17.5K ﹤0.01% 1926
2019
Q2 		$1.46M Sell
111,794
-4,930
-4% -$63.7K ﹤0.01% 1981
2019
Q1 		$1.49M Buy
116,724
+7,022
+6% +$86.3K ﹤0.01% 1963
2018
Q4 		$1.28M Sell
109,702
-8,263
-7% -$96.2K ﹤0.01% 1942
2018
Q3 		$1.4M Sell
117,965
-195
-0.2% -$2.36K ﹤0.01% 2029
2018
Q2 		$1.45M Sell
118,160
-21,086
-15% -$255K ﹤0.01% 1972
2018
Q1 		$1.69M Buy
139,246
+23,526
+20% +$293K ﹤0.01% 1803
2017
Q4 		$1.5M Buy
115,720
+68
+0.1% +$885 ﹤0.01% 1881
2017
Q3 		$1.53M Buy
115,652
+447
+0.4% +$5.93K ﹤0.01% 1828
2017
Q2 		$1.51M Sell
115,205
-26,895
-19% -$353K ﹤0.01% 1779
2017
Q1 		$1.84M Buy
142,100
+10,645
+8% +$137K ﹤0.01% 1575
2016
Q4 		$1.68M Buy
131,455
+10,600
+9% +$139K ﹤0.01% 1601
2016
Q3 		$1.71M Buy
120,855
+81,451
+207% +$1.17M ﹤0.01% 1557
2016
Q2 		$562K Buy
39,404
+6,621
+20% +$92K ﹤0.01% 2048
2016
Q1 		$441K Buy
32,783
+6,331
+24% +$83.4K ﹤0.01% 2111
2015
Q4 		$347K Buy
26,452
+1,643
+7% +$20.9K ﹤0.01% 2142
2015
Q3 		$312K Hold
24,809
– – ﹤0.01% 2120
2015
Q2 		$311K Hold
24,809
– – ﹤0.01% 2263
2015
Q1 		$324K Sell
24,809
-1,372
-5% -$18K ﹤0.01% 2189
2014
Q4 		$338K Hold
26,181
– – ﹤0.01% 2091
2014
Q3 		$335K Sell
26,181
-14,219
-35% -$184K ﹤0.01% 2002
2014
Q2 		$530K Sell
40,400
-1,031
-2% -$13.5K ﹤0.01% 1816
2014
Q1 		$529K Hold
41,431
– – ﹤0.01% 1766
2013
Q4 		$509K Buy
41,431
+23,000
+125% +$277K ﹤0.01% 1666
2013
Q3 		$226K Buy
18,431
+3,268
+22% +$40.2K ﹤0.01% 1870
2013
Q2 		$201K Buy
+15,163
New +$213K ﹤0.01% 1847

Other funds holding NRK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Raymond James & Associates's NRK Position: Q3 2024 in Review

Raymond James & Associates reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 2.1% in Q3 2024, selling an estimated $5.27K and leaving 21,852 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #3520.

Raymond James & Associates first reported a position in NRK in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.84M in Q1 2017. 94 funds tracked by Wall St. Rank hold NRK as of Q3 2024.

  • Raymond James & Associates held 21,852 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $245K as of Q3 2024.
  • Raymond James & Associates sold 475 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $5.27K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3520 holding.
  • Raymond James & Associates first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.84M in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.