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

Rockbridge Investment 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
2024
Q1 		– Sell
-1,791
Closed -$18.9K – 454
2023
Q4 		$18.9K Buy
+1,791
New +$17.5K ﹤0.01% 333
2022
Q3 		– Sell
-1,791
Closed -$19.8K – 428
2022
Q2 		$19.8K Hold
1,791
– – ﹤0.01% 306
2022
Q1 		$21.7K Hold
1,791
– – ﹤0.01% 407
2021
Q4 		$25K Hold
1,791
– – ﹤0.01% 454
2021
Q3 		$25K Hold
1,791
– – ﹤0.01% 418
2021
Q2 		$25K Hold
1,791
– – ﹤0.01% 416
2021
Q1 		$24K Hold
1,791
– – ﹤0.01% 400
2020
Q4 		$24K Sell
1,791
-1,750
-49% -$22.9K ﹤0.01% 393
2020
Q3 		$46K Hold
3,541
– – 0.01% 278
2020
Q2 		$46K Buy
+3,541
New +$44.1K 0.01% 242

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Rockbridge Investment Management's NRK Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2024, closing a stake of 1,791 shares — an estimated $18.9K sold.

Rockbridge Investment Management first reported a position in NRK in Q2 2020 and held it in 10 quarters. The position peaked at $46K in Q3 2020. 90 funds tracked by Wall St. Rank hold NRK as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,791 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2024, an estimated $18.9K.
  • Rockbridge Investment Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $46K in Q3 2020.
  • 90 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.