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

Valley Wealth Managers’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
2024 Q3	–	Sell	-457	Closed	-$5.07K	–	433
2024 Q2	$5.07K	Hold	457	–	–	﹤0.01%	308
2024 Q1	$4.97K	Hold	457	–	–	﹤0.01%	268
2023 Q4	$4.81K	Hold	457	–	–	﹤0.01%	285
2023 Q3	$4.32K	Hold	457	–	–	﹤0.01%	315
2023 Q2	$4.73K	Hold	457	–	–	﹤0.01%	289
2023 Q1	$4.83K	Buy	+457	New	+$4.82K	﹤0.01%	307

Other funds holding NRK

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

DWM

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

Valley Wealth Managers's NRK Position: Q3 2024 in Review

Valley Wealth Managers sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2024, closing a stake of 457 shares — an estimated $5.07K sold.

Valley Wealth Managers first reported a position in NRK in Q1 2023 and held it in 6 quarters. The position peaked at $5.07K in Q2 2024. 94 funds tracked by Wall St. Rank hold NRK as of Q3 2024.

Valley Wealth Managers reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Valley Wealth Managers sold 457 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $5.07K.
Valley Wealth Managers first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2023 and held it in 6 quarters.
Valley Wealth Managers's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $5.07K in Q2 2024.
94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Valley Wealth Managers's 13F filing for Q3 2024, filed 6 Nov 2024.