Twin Focus Capital Partners’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Twin Focus Capital Partners’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 Q4	–	Sell	-10,233	Closed	-$100K	–	227
2022 Q3	$100K	Hold	10,233	–	–	0.02%	193
2022 Q2	$113K	Hold	10,233	–	–	0.03%	200
2022 Q1	$124K	Hold	10,233	–	–	0.02%	224
2021 Q4	$141K	Hold	10,233	–	–	0.03%	222
2021 Q3	$142K	Hold	10,233	–	–	0.03%	188
2021 Q2	$145K	Hold	10,233	–	–	0.03%	188
2021 Q1	$140K	Hold	10,233	–	–	0.04%	158
2020 Q4	$138K	Hold	10,233	–	–	0.04%	159
2020 Q3	$132K	Hold	10,233	–	–	0.05%	141
2020 Q2	$132K	Hold	10,233	–	–	0.05%	139
2020 Q1	$128K	Hold	10,233	–	–	0.06%	143
2019 Q4	$139K	Hold	10,233	–	–	0.04%	193
2019 Q3	$138K	Hold	10,233	–	–	0.05%	159
2019 Q2	$134K	Hold	10,233	–	–	0.06%	140
2019 Q1	$130K	Hold	10,233	–	–	0.06%	96
2018 Q4	$119K	Hold	10,233	–	–	0.05%	102
2018 Q3	$122K	Hold	10,233	–	–	0.06%	107
2018 Q2	$125K	Hold	10,233	–	–	0.06%	108
2018 Q1	$124K	Hold	10,233	–	–	0.06%	101
2017 Q4	$133K	Hold	10,233	–	–	0.07%	95
2017 Q3	$135K	Hold	10,233	–	–	0.07%	96
2017 Q2	$134K	Hold	10,233	–	–	0.07%	95
2017 Q1	$133K	Hold	10,233	–	–	0.08%	89
2016 Q4	$131K	Hold	10,233	–	–	0.09%	85
2016 Q3	$144K	Hold	10,233	–	–	0.1%	82
2016 Q2	$146K	Hold	10,233	–	–	0.12%	77
2016 Q1	$138K	Hold	10,233	–	–	0.13%	71
2015 Q4	$134K	Hold	10,233	–	–	0.13%	85
2015 Q3	$129K	Hold	10,233	–	–	0.16%	79
2015 Q2	$128K	Hold	10,233	–	–	0.14%	88
2015 Q1	$134K	Hold	10,233	–	–	0.11%	90
2014 Q4	$132K	Hold	10,233	–	–	0.15%	93
2014 Q3	$131K	Hold	10,233	–	–	0.13%	94
2014 Q2	$134K	Hold	10,233	–	–	0.15%	86
2014 Q1	$131K	Hold	10,233	–	–	0.16%	77
2013 Q4	$126K	Hold	10,233	–	–	0.12%	81
2013 Q3	$125K	Hold	10,233	–	–	0.12%	78
2013 Q2	$136K	Buy	+10,233	New	+$144K	0.14%	77

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

DWM

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

Twin Focus Capital Partners's NRK Position: Q4 2022 in Review

Twin Focus Capital Partners sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2022, closing a stake of 10,233 shares — an estimated $100K sold.

Twin Focus Capital Partners first reported a position in NRK in Q2 2013 and held it in 38 quarters. The position peaked at $146K in Q2 2016. 101 funds tracked by Wall St. Rank hold NRK as of Q4 2022.

Twin Focus Capital Partners reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Twin Focus Capital Partners sold 10,233 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $100K.
Twin Focus Capital Partners first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 38 quarters.
Twin Focus Capital Partners's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $146K in Q2 2016.
101 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on Twin Focus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.