Sanders Morris Harris’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Sanders Morris Harris’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 Q4	–	Sell	-42,700	Closed	-$478K	–	306
2024 Q3	$478K	Hold	42,700	–	–	0.08%	159
2024 Q2	$474K	Hold	42,700	–	–	0.08%	160
2024 Q1	$464K	Buy	+42,700	New	+$459K	0.09%	160
2022 Q3	–	Sell	-46,000	Closed	-$510K	–	305
2022 Q2	$510K	Hold	46,000	–	–	0.11%	145
2022 Q1	$558K	Buy	+46,000	New	+$587K	0.11%	149
2021 Q3	–	Sell	-12,270	Closed	-$175K	–	321
2021 Q2	$175K	Sell	12,270 -4,000	-25%	-$55.6K	0.03%	298
2021 Q1	$222K	Hold	16,270	–	–	0.05%	258
2020 Q4	$219K	Buy	16,270 +6,100	+60%	+$80K	0.05%	247
2020 Q3	$132K	Buy	+10,170	New	+$133K	0.04%	251
2020 Q2	–	Sell	-17,670	Closed	-$157K	–	170
2020 Q1	$157K	Sell	17,670 -1,000	-5%	-$13.4K	0.15%	108
2019 Q4	$247K	Hold	18,670	–	–	0.06%	245
2019 Q3	$251K	Sell	18,670 -31,700	-63%	-$424K	0.06%	231
2019 Q2	$660K	Buy	+50,370	New	+$651K	0.17%	123

Other funds holding NRK

KIM

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

Sanders Morris Harris's NRK Position: Q4 2024 in Review

Sanders Morris Harris sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2024, closing a stake of 42,700 shares — an estimated $478K sold.

Sanders Morris Harris first reported a position in NRK in Q2 2019 and held it in 13 quarters. The position peaked at $660K in Q2 2019. 94 funds tracked by Wall St. Rank hold NRK as of Q4 2024.

Sanders Morris Harris reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Sanders Morris Harris sold 42,700 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2024, an estimated $478K.
Sanders Morris Harris first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2019 and held it in 13 quarters.
Sanders Morris Harris's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $660K in Q2 2019.
94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2024.

Based on Sanders Morris Harris's 13F filing for Q4 2024, filed 15 Jan 2025.