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

SVB Wealth’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
2022 Q2	–	Sell	-1,551	Closed	-$18K	–	812
2022 Q1	$18K	Hold	1,551	–	–	﹤0.01%	761
2021 Q4	$21K	Hold	1,551	–	–	﹤0.01%	777
2021 Q3	$21K	Sell	1,551 -2,610	-63%	-$37K	﹤0.01%	978
2021 Q2	$59K	Buy	4,161 +2,610	+168%	+$36.3K	﹤0.01%	939
2021 Q1	$21K	Sell	1,551 -2,610	-63%	-$35.3K	﹤0.01%	901
2020 Q4	$56K	Hold	4,161	–	–	﹤0.01%	815
2020 Q3	$54K	Buy	4,161 +2,610	+168%	+$34.1K	﹤0.01%	701
2020 Q2	$19K	Hold	1,551	–	–	﹤0.01%	606
2020 Q1	$19K	Hold	1,551	–	–	﹤0.01%	536
2019 Q4	$21K	Buy	+1,551	New	+$20.8K	﹤0.01%	622

Other funds holding NRK

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

SVB Wealth's NRK Position: Q2 2022 in Review

SVB Wealth sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2022, closing a stake of 1,551 shares — an estimated $18K sold.

SVB Wealth first reported a position in NRK in Q4 2019 and held it in 10 quarters. The position peaked at $59K in Q2 2021. 109 funds tracked by Wall St. Rank hold NRK as of Q2 2022.

SVB Wealth reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
SVB Wealth sold 1,551 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2022, an estimated $18K.
SVB Wealth first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2019 and held it in 10 quarters.
SVB Wealth's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $59K in Q2 2021.
109 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2022.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.