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

UMB Bank’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
-2,223
Closed -$22K – 1795
2022
Q3 		$22K Hold
2,223
– – ﹤0.01% 1082
2022
Q2 		$25K Hold
2,223
– – ﹤0.01% 1095
2022
Q1 		$27K Buy
2,223
+1,532
+222% +$19.5K ﹤0.01% 1157
2021
Q4 		$10K Buy
+691
New +$9.52K ﹤0.01% 1456

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
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

UMB Bank's NRK Position: Q4 2022 in Review

UMB Bank sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2022, closing a stake of 2,223 shares — an estimated $22K sold.

UMB Bank first reported a position in NRK in Q4 2021 and held it in 4 quarters. The position peaked at $27K in Q1 2022. 101 funds tracked by Wall St. Rank hold NRK as of Q4 2022.

  • UMB Bank reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • UMB Bank sold 2,223 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $22K.
  • UMB Bank first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2021 and held it in 4 quarters.
  • UMB Bank's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $27K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.