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Raymond James Financial Services Advisors’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Raymond James Financial Services Advisors’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 		$518K Buy
46,247
+22,283
+93% +$247K ﹤0.01% 2594
2024
Q2 		$266K Buy
23,964
+10,436
+77% +$113K ﹤0.01% 2950
2024
Q1 		$147K Sell
13,528
-4,775
-26% -$51.3K ﹤0.01% 3163
2023
Q4 		$193K Sell
18,303
-11,748
-39% -$115K ﹤0.01% 3008
2023
Q3 		$284K Buy
30,051
+3,368
+13% +$33.8K ﹤0.01% 2692
2023
Q2 		$276K Sell
26,683
-242
-0.9% -$2.51K ﹤0.01% 2714
2023
Q1 		$285K Buy
26,925
+3,145
+13% +$33.2K ﹤0.01% 2671
2022
Q4 		$244K Buy
23,780
+10,485
+79% +$105K ﹤0.01% 2726
2022
Q3 		$131K Sell
13,295
-2,474
-16% -$27.2K ﹤0.01% 2955
2022
Q2 		$174K Sell
15,769
-4,188
-21% -$47K ﹤0.01% 2896
2022
Q1 		$242K Hold
19,957
– – ﹤0.01% 2864
2021
Q4 		$275K Buy
19,957
+2,570
+15% +$35.4K ﹤0.01% 2775
2021
Q3 		$240K Buy
17,387
+2,648
+18% +$37.6K ﹤0.01% 2847
2021
Q2 		$209K Buy
14,739
+1,505
+11% +$20.9K ﹤0.01% 2990
2021
Q1 		$181K Buy
13,234
+242
+2% +$3.27K ﹤0.01% 2933
2020
Q4 		$176K Sell
12,992
-3,833
-23% -$50.3K ﹤0.01% 2760
2020
Q3 		$216K Buy
16,825
+871
+5% +$11.4K ﹤0.01% 2495
2020
Q2 		$205K Sell
15,954
-3,608
-18% -$44.9K ﹤0.01% 2479
2020
Q1 		$245K Buy
19,562
+1,427
+8% +$19.1K ﹤0.01% 1965
2019
Q4 		$246K Buy
18,135
+426
+2% +$5.71K ﹤0.01% 2446
2019
Q3 		$238K Hold
17,709
– – ﹤0.01% 2377
2019
Q2 		$232K Hold
17,709
– – ﹤0.01% 2442
2019
Q1 		$225K Buy
+17,709
New +$218K ﹤0.01% 2423
2018
Q4 		– Sell
-20,535
Closed -$244K – 2739
2018
Q3 		$244K Sell
20,535
-6,350
-24% -$77K ﹤0.01% 2399
2018
Q2 		$329K Sell
26,885
-624
-2% -$7.54K ﹤0.01% 2174
2018
Q1 		$335K Buy
27,509
+3,417
+14% +$42.5K ﹤0.01% 1969
2017
Q4 		$312K Buy
24,092
+6,845
+40% +$89.1K ﹤0.01% 1998
2017
Q3 		$228K Sell
17,247
-1,360
-7% -$18.1K ﹤0.01% 2193
2017
Q2 		$244K Hold
18,607
– – ﹤0.01% 2085
2017
Q1 		$242K Buy
18,607
+1,034
+6% +$13.3K ﹤0.01% 2025
2016
Q4 		$225K Hold
17,573
– – ﹤0.01% 1987
2016
Q3 		$248K Hold
17,573
– – ﹤0.01% 1910
2016
Q2 		$251K Hold
17,573
– – ﹤0.01% 1831
2016
Q1 		$236K Hold
17,573
– – ﹤0.01% 1680
2015
Q4 		$231K Buy
+17,573
New +$224K ﹤0.01% 1496
2015
Q3 		– Sell
-17,128
Closed -$215K – 1384
2015
Q2 		$215K Buy
+17,128
New +$220K 0.02% 604
2013
Q3 		– Sell
-17,404
Closed -$231K – 793
2013
Q2 		$231K Buy
+17,404
New +$245K 0.01% 1069

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 $1.48B AUM 25.55% 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 $103B AUM 28.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Raymond James Financial Services Advisors's NRK Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 93% in Q3 2024, buying an estimated $247K and bringing the position to 46,247 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Raymond James Financial Services Advisors first reported a position in NRK in Q2 2013 and has held it in 37 quarters since. 94 funds tracked by Wall St. Rank hold NRK as of Q3 2024.

  • Raymond James Financial Services Advisors held 46,247 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $518K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 22,283 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $247K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2594 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 37 quarters since.
  • 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.