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

Carroll Financial 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
2014 Q3	–	Sell	-703	Closed	-$9K	–	902
2014 Q2	$9K	Hold	703	–	–	﹤0.01%	616
2014 Q1	$9K	Hold	703	–	–	﹤0.01%	552
2013 Q4	$8K	Hold	703	–	–	﹤0.01%	546
2013 Q3	$8K	Hold	703	–	–	﹤0.01%	562
2013 Q2	$9K	Buy	+703	New	+$9.88K	﹤0.01%	428

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

Carroll Financial Associates's NRK Position: Q3 2014 in Review

Carroll Financial Associates sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2014, closing a stake of 703 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in NRK in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2014. 59 funds tracked by Wall St. Rank hold NRK as of Q3 2014.

Carroll Financial Associates reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2014 after selling out during the quarter.
Carroll Financial Associates sold 703 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2014, an estimated $9K.
Carroll Financial Associates first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 5 quarters.
Carroll Financial Associates's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $9K in Q2 2014.
59 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.