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

Virtu Financial’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
Q4 		– Sell
-25,990
Closed -$291K – 1886
2024
Q3 		$291K Buy
+25,990
New +$288K 0.02% 638
2023
Q1 		– Sell
-28,912
Closed -$297K – 1905
2022
Q4 		$297K Buy
+28,912
New +$291K 0.04% 500
2018
Q1 		– Sell
-11,799
Closed -$153K – 2388
2017
Q4 		$153K Buy
+11,799
New +$154K 0.01% 1780

Other funds holding NRK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Virtu Financial's NRK Position: Q4 2024 in Review

Virtu Financial sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2024, closing a stake of 25,990 shares — an estimated $291K sold.

Virtu Financial first reported a position in NRK in Q4 2017 and held it in 3 quarters. The position peaked at $297K in Q4 2022. 94 funds tracked by Wall St. Rank hold NRK as of Q4 2024.

  • Virtu Financial reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 25,990 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2024, an estimated $291K.
  • Virtu Financial first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $297K in Q4 2022.
  • 94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.