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

Veritable’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
2023 Q1	–	Sell	-20,000	Closed	-$205K	–	907
2022 Q4	$205K	Sell	20,000 -80,000	-80%	-$804K	﹤0.01%	807
2022 Q3	$982K	Hold	100,000	–	–	0.02%	353
2022 Q2	$1.1M	Sell	100,000 -7,039	-7%	-$78.9K	0.02%	348
2022 Q1	$1.3M	Sell	107,039 -1,261	-1%	-$16.1K	0.02%	339
2021 Q4	$1.49M	Buy	108,300 +36,000	+50%	+$496K	0.02%	315
2021 Q3	$1M	Buy	+72,300	New	+$1.03M	0.02%	381
2021 Q2	–	Sell	-10,500	Closed	-$143K	–	885
2021 Q1	$143K	Hold	10,500	–	–	﹤0.01%	817
2020 Q4	$142K	Hold	10,500	–	–	﹤0.01%	768
2020 Q3	$135K	Hold	10,500	–	–	﹤0.01%	712
2020 Q2	$135K	Hold	10,500	–	–	﹤0.01%	733
2020 Q1	$131K	Buy	+10,500	New	+$141K	﹤0.01%	695

Other funds holding NRK

KIM

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

HWAM

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

DWM

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

Veritable's NRK Position: Q1 2023 in Review

Veritable sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2023, closing a stake of 20,000 shares — an estimated $205K sold.

Veritable first reported a position in NRK in Q1 2020 and held it in 11 quarters. The position peaked at $1.49M in Q4 2021. 95 funds tracked by Wall St. Rank hold NRK as of Q1 2023.

Veritable reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Veritable sold 20,000 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2023, an estimated $205K.
Veritable first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2020 and held it in 11 quarters.
Veritable's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.49M in Q4 2021.
95 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2023.

Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.