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

Saba Capital 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	-356,391	Closed	-$3.37M	–	522
2023 Q3	$3.37M	Buy	356,391 +326,577	+1,095%	+$3.28M	0.08%	175
2023 Q2	$309K	Sell	29,814 -27,540	-48%	-$285K	0.01%	319
2023 Q1	$606K	Hold	57,354	–	–	0.01%	403
2022 Q4	$588K	Hold	57,354	–	–	0.01%	545
2022 Q3	$563K	Hold	57,354	–	–	0.01%	697
2022 Q2	$634K	Sell	57,354 -749,149	-93%	-$8.4M	0.01%	728
2022 Q1	$9.79M	Sell	806,503 -12,603	-2%	-$161K	0.14%	246
2021 Q4	$11.3M	Sell	819,106 -115,345	-12%	-$1.59M	0.17%	152
2021 Q3	$12.9M	Sell	934,451 -78,790	-8%	-$1.12M	0.32%	62
2021 Q2	$14.4M	Sell	1,013,241 -215,580	-18%	-$3M	0.41%	44
2021 Q1	$16.8M	Sell	1,228,821 -1,038,030	-46%	-$14M	0.54%	35
2020 Q4	$30.7M	Buy	2,266,851 +902,557	+66%	+$11.8M	1.26%	19
2020 Q3	$17.5M	Buy	1,364,294 +353,765	+35%	+$4.63M	0.73%	35
2020 Q2	$13M	Sell	1,010,529 -755,664	-43%	-$9.4M	0.57%	42
2020 Q1	$22.1M	Sell	1,766,193 -361,753	-17%	-$4.84M	1.16%	21
2019 Q4	$28.9M	Sell	2,127,946 -187,112	-8%	-$2.51M	1.37%	22
2019 Q3	$31.2M	Buy	2,315,058 +58,073	+3%	+$777K	1.45%	19
2019 Q2	$29.5M	Buy	2,256,985 +1,090,257	+93%	+$14.1M	1.26%	20
2019 Q1	$14.8M	Buy	1,166,728 +1,390	+0.1%	+$17.1K	0.65%	34
2018 Q4	$13.6M	Buy	+1,165,338	New	+$13.6M	0.49%	40

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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 Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Saba Capital Management's NRK Position: Q4 2023 in Review

Saba Capital Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2023, closing a stake of 356,391 shares — an estimated $3.37M sold.

Saba Capital Management first reported a position in NRK in Q4 2018 and held it in 20 quarters. The position peaked at $31.2M in Q3 2019. 94 funds tracked by Wall St. Rank hold NRK as of Q4 2023.

Saba Capital Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 356,391 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2023, an estimated $3.37M.
Saba Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2018 and held it in 20 quarters.
Saba Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $31.2M in Q3 2019.
94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.