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

Dividend Assets Capital’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	-12,542	Closed	-$153K	–	176
2018 Q1	$153K	Hold	12,542	–	–	0.01%	167
2017 Q4	$162K	Hold	12,542	–	–	0.01%	171
2017 Q3	$166K	Hold	12,542	–	–	0.01%	171
2017 Q2	$164K	Hold	12,542	–	–	0.01%	159
2017 Q1	$163K	Buy	+12,542	New	+$161K	0.01%	161
2016 Q3	–	Sell	-12,542	Closed	-$179K	–	159
2016 Q2	$179K	Hold	12,542	–	–	0.01%	142
2016 Q1	$169K	Hold	12,542	–	–	﹤0.01%	143
2015 Q4	$165K	Hold	12,542	–	–	﹤0.01%	138
2015 Q3	$158K	Hold	12,542	–	–	﹤0.01%	138
2015 Q2	$157K	Hold	12,542	–	–	﹤0.01%	138
2015 Q1	$164K	Hold	12,542	–	–	﹤0.01%	142
2014 Q4	$162K	Hold	12,542	–	–	﹤0.01%	148
2014 Q3	$161K	Hold	12,542	–	–	﹤0.01%	152
2014 Q2	$164K	Hold	12,542	–	–	﹤0.01%	144
2014 Q1	$160K	Hold	12,542	–	–	﹤0.01%	143
2013 Q4	$154K	Hold	12,542	–	–	0.01%	143
2013 Q3	$154K	Hold	12,542	–	–	0.01%	138
2013 Q2	$167K	Buy	+12,542	New	+$176K	0.01%	131

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Dividend Assets Capital's NRK Position: Q2 2018 in Review

Dividend Assets Capital sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2018, closing a stake of 12,542 shares — an estimated $153K sold.

Dividend Assets Capital first reported a position in NRK in Q2 2013 and held it in 18 quarters. The position peaked at $179K in Q2 2016. 80 funds tracked by Wall St. Rank hold NRK as of Q2 2018.

Dividend Assets Capital reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
Dividend Assets Capital sold 12,542 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2018, an estimated $153K.
Dividend Assets Capital first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 18 quarters.
Dividend Assets Capital's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $179K in Q2 2016.
80 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2018.

Based on Dividend Assets Capital's 13F filing for Q2 2018, filed 3 Aug 2018.