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

Transcend Capital 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
2025 Q1	–	Sell	-1,028,022	Closed	-$10.8M	–	633
2024 Q4	$10.8M	Buy	1,028,022 +144,619	+16%	+$1.57M	0.78%	26
2024 Q3	$9.89M	Buy	+883,403	New	+$9.81M	0.66%	32
2022 Q4	–	Sell	-11,409	Closed	-$112K	–	516
2022 Q3	$112K	Buy	11,409 +50	+0.4%	+$549	0.01%	463
2022 Q2	$126K	Sell	11,359 -8,953	-44%	-$100K	0.01%	475
2022 Q1	$247K	Sell	20,312 -2,789	-12%	-$35.6K	0.02%	435
2021 Q4	$319K	Buy	23,101 +27	+0.1%	+$372	0.03%	378
2021 Q3	$314K	Buy	23,074 +50	+0.2%	+$709	0.03%	368
2021 Q2	$326K	Buy	23,024 +3,694	+19%	+$51.4K	0.05%	249
2021 Q1	$264K	Hold	19,330	–	–	0.03%	337
2020 Q4	$262K	Buy	+19,330	New	+$253K	0.03%	314

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MSL

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Transcend Capital Advisors's NRK Position: Q1 2025 in Review

Transcend Capital Advisors sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2025, closing a stake of 1,028,022 shares — an estimated $10.8M sold.

Transcend Capital Advisors first reported a position in NRK in Q4 2020 and held it in 10 quarters. The position peaked at $10.8M in Q4 2024. 87 funds tracked by Wall St. Rank hold NRK as of Q1 2025.

Transcend Capital Advisors reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
Transcend Capital Advisors sold 1,028,022 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2025, an estimated $10.8M.
Transcend Capital Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2020 and held it in 10 quarters.
Transcend Capital Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $10.8M in Q4 2024.
87 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.