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Calton & Associates’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-10,048
Closed -$122K – 364
2018
Q1 		$122K Buy
10,048
+16
+0.2% +$199 0.04% 330
2017
Q4 		$127K Buy
+10,032
New +$131K 0.03% 429

Other funds holding NRK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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 $2.99B AUM 3.89% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Calton & Associates's NRK Position: Q2 2018 in Review

Calton & Associates sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2018, closing a stake of 10,048 shares — an estimated $122K sold.

Calton & Associates first reported a position in NRK in Q4 2017 and held it in 2 quarters. The position peaked at $127K in Q4 2017. 80 funds tracked by Wall St. Rank hold NRK as of Q2 2018.

  • Calton & Associates reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 10,048 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2018, an estimated $122K.
  • Calton & Associates first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $127K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.