SEI Investments
NRK icon

SEI Investments’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

SEI Investments’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
2018
Q2 		– Sell
-2,243
Closed -$27K – 3731
2018
Q1 		$27K Buy
2,243
+1,674
+294% +$20.8K ﹤0.01% 2562
2017
Q4 		$7K Buy
+569
New +$7.4K ﹤0.01% 2881

Other funds holding NRK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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
EWM
Edge Wealth Management New York $594M AUM 24.92% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SEI Investments's NRK Position: Q2 2018 in Review

SEI Investments sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2018, closing a stake of 2,243 shares — an estimated $27K sold.

SEI Investments first reported a position in NRK in Q4 2017 and held it in 2 quarters. The position peaked at $27K in Q1 2018. 80 funds tracked by Wall St. Rank hold NRK as of Q2 2018.

  • SEI Investments reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 2,243 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2018, an estimated $27K.
  • SEI Investments first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017 and held it in 2 quarters.
  • SEI Investments's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $27K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.