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Doliver Advisors’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Doliver Advisors’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
Q3 		– Sell
-19,109
Closed -$234K – 283
2018
Q2 		$234K Sell
19,109
-1,405
-7% -$17K 0.1% 174
2018
Q1 		$249K Sell
20,514
-3,951
-16% -$49.2K 0.11% 185
2017
Q4 		$317K Sell
24,465
-9,067
-27% -$118K 0.13% 144
2017
Q3 		$443K Buy
33,532
+9,399
+39% +$125K 0.2% 115
2017
Q2 		$316K Buy
24,133
+8,933
+59% +$117K 0.15% 140
2017
Q1 		$197K Buy
+15,200
New +$195K 0.16% 180
2016
Q4 		– Sell
-23,148
Closed -$327K – 254
2016
Q3 		$327K Buy
+23,148
New +$333K 0.28% 101
2015
Q4 		– Sell
-21,944
Closed -$276K – 203
2015
Q3 		$276K Buy
21,944
+2,428
+12% +$30.6K 0.21% 133
2015
Q2 		$245K Sell
19,516
-11,403
-37% -$147K 0.16% 194
2015
Q1 		$404K Sell
30,919
-4,930
-14% -$64.8K 0.26% 127
2014
Q4 		$462K Sell
35,849
-38,083
-52% -$494K 0.32% 102
2014
Q3 		$946K Buy
73,932
+62,183
+529% +$807K 0.65% 31
2014
Q2 		$154K Buy
+11,749
New +$154K 0.13% 220
2013
Q4 		– Sell
-23,218
Closed -$284K – 315
2013
Q3 		$284K Sell
23,218
-7,613
-25% -$93.7K 0.17% 228
2013
Q2 		$409K Buy
+30,831
New +$433K 0.24% 195

Other funds holding NRK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Doliver Advisors's NRK Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2018, closing a stake of 19,109 shares — an estimated $234K sold.

Doliver Advisors first reported a position in NRK in Q2 2013 and held it in 15 quarters. The position peaked at $946K in Q3 2014. 76 funds tracked by Wall St. Rank hold NRK as of Q3 2018.

  • Doliver Advisors reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 19,109 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2018, an estimated $234K.
  • Doliver Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 15 quarters.
  • Doliver Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $946K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.