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

ACG Wealth’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
2016 Q2	–	Sell	-20,000	Closed	-$269K	–	238
2016 Q1	$269K	Hold	20,000	–	–	0.06%	184
2015 Q4	$263K	Hold	20,000	–	–	0.06%	178
2015 Q3	$252K	Buy	+20,000	New	+$252K	0.07%	168
2015 Q2	–	Sell	-20,000	Closed	-$261K	–	214
2015 Q1	$261K	Hold	20,000	–	–	0.07%	179
2014 Q4	$258K	Buy	+20,000	New	+$259K	0.07%	176
2014 Q3	–	Sell	-20,000	Closed	-$262K	–	205
2014 Q2	$262K	Hold	20,000	–	–	0.05%	180
2014 Q1	$255K	Buy	+20,000	New	+$252K	0.08%	158

Other funds holding NRK

KIM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ACG Wealth's NRK Position: Q2 2016 in Review

ACG Wealth sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2016, closing a stake of 20,000 shares — an estimated $269K sold.

ACG Wealth first reported a position in NRK in Q1 2014 and held it in 7 quarters. The position peaked at $269K in Q1 2016. 74 funds tracked by Wall St. Rank hold NRK as of Q2 2016.

ACG Wealth reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
ACG Wealth sold 20,000 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2016, an estimated $269K.
ACG Wealth first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2014 and held it in 7 quarters.
ACG Wealth's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $269K in Q1 2016.
74 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2016.

Based on ACG Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.