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

Circle Wealth 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
2018
Q2 		– Sell
-19,699
Closed -$240K – 103
2018
Q1 		$240K Buy
19,699
+222
+1% +$2.76K 0.09% 85
2017
Q4 		$252K Buy
19,477
+77
+0.4% +$1K 0.1% 81
2017
Q3 		$256K Hold
19,400
– – 0.11% 74
2017
Q2 		$254K Hold
19,400
– – 0.11% 70
2017
Q1 		$252K Buy
+19,400
New +$249K 0.12% 65

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

Circle Wealth Management's NRK Position: Q2 2018 in Review

Circle Wealth Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2018, closing a stake of 19,699 shares — an estimated $240K sold.

Circle Wealth Management first reported a position in NRK in Q1 2017 and held it in 5 quarters. The position peaked at $256K in Q3 2017. 80 funds tracked by Wall St. Rank hold NRK as of Q2 2018.

  • Circle Wealth Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
  • Circle Wealth Management sold 19,699 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2018, an estimated $240K.
  • Circle Wealth Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2017 and held it in 5 quarters.
  • Circle Wealth Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $256K in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2018.

Based on Circle Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.