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

BlackRock Investment 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
2015
Q3 		– Sell
-11
Closed – – 4178
2015
Q2 		$0 Sell
11
-18
-62% -$232 ﹤0.01% 4167
2015
Q1 		$0 Buy
+29
New +$381 ﹤0.01% 4113

Other funds holding NRK

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

BlackRock Investment Management's NRK Position: Q3 2015 in Review

BlackRock Investment Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2015, closing a stake of 11 shares.

BlackRock Investment Management first reported a position in NRK in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 61 funds tracked by Wall St. Rank hold NRK as of Q3 2015.

  • BlackRock Investment Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 11 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2015.
  • BlackRock Investment Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2015 and held it in 2 quarters.
  • BlackRock Investment Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $0 in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.