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

Strategic 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
2023 Q4	–	Sell	-10,123	Closed	-$95.7K	–	204
2023 Q3	$95.7K	Hold	10,123	–	–	0.02%	192
2023 Q2	$105K	Hold	10,123	–	–	0.02%	193
2023 Q1	$107K	Hold	10,123	–	–	0.02%	196
2022 Q4	$104K	Hold	10,123	–	–	0.02%	188
2022 Q3	$99K	Hold	10,123	–	–	0.02%	190
2022 Q2	$111K	Buy	+10,123	New	+$114K	0.02%	183
2020 Q1	–	Sell	-161,321	Closed	-$2.19M	–	161
2019 Q4	$2.19M	Buy	161,321 +4,042	+3%	+$54.2K	0.76%	33
2019 Q3	$2.12M	Buy	+157,279	New	+$2.11M	0.79%	35
2017 Q4	–	Sell	-43,763	Closed	-$578K	–	144
2017 Q3	$578K	Buy	43,763 +395	+0.9%	+$5.24K	0.25%	91
2017 Q2	$569K	Buy	+43,368	New	+$569K	0.26%	87
2016 Q4	–	Sell	-98,233	Closed	-$1.39M	–	130
2016 Q3	$1.39M	Buy	98,233 +1,064	+1%	+$15.3K	0.78%	45
2016 Q2	$1.39M	Buy	+97,169	New	+$1.35M	0.8%	46
2015 Q4	–	Sell	-94,874	Closed	-$1.19M	–	126
2015 Q3	$1.19M	Buy	+94,874	New	+$1.2M	0.83%	42
2014 Q2	–	Sell	-105,917	Closed	-$1.35M	–	139
2014 Q1	$1.35M	Buy	+105,917	New	+$1.33M	0.91%	36
2013 Q3	–	Sell	-61,358	Closed	-$820K	–	129
2013 Q2	$820K	Buy	+61,358	New	+$863K	0.73%	43

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 $2.99B AUM 3.89% 1-Year Est. Return

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

Strategic Advisors's NRK Position: Q4 2023 in Review

Strategic Advisors sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2023, closing a stake of 10,123 shares — an estimated $95.7K sold.

Strategic Advisors first reported a position in NRK in Q2 2013 and held it in 15 quarters. The position peaked at $2.19M in Q4 2019. 94 funds tracked by Wall St. Rank hold NRK as of Q4 2023.

Strategic Advisors reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Strategic Advisors sold 10,123 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2023, an estimated $95.7K.
Strategic Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 15 quarters.
Strategic Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $2.19M in Q4 2019.
94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2023.

Based on Strategic Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.