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

Argentus Capital 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
2014 Q4	–	Sell	-19,254	Closed	-$246K	–	342
2014 Q3	$246K	Sell	19,254 -5,098	-21%	-$66.1K	0.04%	296
2014 Q2	$319K	Sell	24,352 -400	-2%	-$5.23K	0.08%	191
2014 Q1	$316K	Sell	24,752 -5,366	-18%	-$67.5K	0.08%	166
2013 Q4	$370K	Sell	30,118 -127,035	-81%	-$1.53M	0.08%	166
2013 Q3	$1.92M	Sell	157,153 -19,005	-11%	-$234K	0.44%	36
2013 Q2	$2.34M	Buy	+176,158	New	+$2.48M	0.55%	30

Other funds holding NRK

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

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

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argentus Capital Management's NRK Position: Q4 2014 in Review

Argentus Capital Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2014, closing a stake of 19,254 shares — an estimated $246K sold.

Argentus Capital Management first reported a position in NRK in Q2 2013 and held it in 6 quarters. The position peaked at $2.34M in Q2 2013. 62 funds tracked by Wall St. Rank hold NRK as of Q4 2014.

Argentus Capital Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
Argentus Capital Management sold 19,254 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2014, an estimated $246K.
Argentus Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 6 quarters.
Argentus Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $2.34M in Q2 2013.
62 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.