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

Weiss Asset Management’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 Q1	–	Sell	-70,308	Closed	-$740K	–	448
2023 Q4	$740K	Buy	+70,308	New	+$685K	0.04%	177
2023 Q1	–	Sell	-93,391	Closed	-$958K	–	432
2022 Q4	$958K	Buy	+93,391	New	+$939K	0.04%	302
2019 Q1	–	Sell	-51,240	Closed	-$597K	–	479
2018 Q4	$597K	Buy	+51,240	New	+$597K	0.04%	186
2018 Q2	–	Sell	-19,274	Closed	-$234K	–	252
2018 Q1	$234K	Buy	+19,274	New	+$240K	0.02%	148
2017 Q1	–	Sell	-21,245	Closed	-$272K	–	164
2016 Q4	$272K	Buy	+21,245	New	+$278K	0.04%	101

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

DWM

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

Weiss Asset Management's NRK Position: Q1 2024 in Review

Weiss Asset Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2024, closing a stake of 70,308 shares — an estimated $740K sold.

Weiss Asset Management first reported a position in NRK in Q4 2016 and held it in 5 quarters. The position peaked at $958K in Q4 2022. 90 funds tracked by Wall St. Rank hold NRK as of Q1 2024.

Weiss Asset Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 70,308 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2024, an estimated $740K.
Weiss Asset Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2016 and held it in 5 quarters.
Weiss Asset Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $958K in Q4 2022.
90 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.