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

Dominick & Dominick’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 Q4	–	Sell	-10,643	Closed	-$136K	–	194
2014 Q3	$136K	Hold	10,643	–	–	0.07%	178
2014 Q2	$140K	Hold	10,643	–	–	0.07%	172
2014 Q1	$136K	Hold	10,643	–	–	0.07%	179
2013 Q4	$131K	Hold	10,643	–	–	0.06%	185
2013 Q3	$130K	Hold	10,643	–	–	0.07%	160
2013 Q2	$141K	Buy	+10,643	New	+$150K	0.08%	158

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dominick & Dominick's NRK Position: Q4 2014 in Review

Dominick & Dominick sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2014, closing a stake of 10,643 shares — an estimated $136K sold.

Dominick & Dominick first reported a position in NRK in Q2 2013 and held it in 6 quarters. The position peaked at $141K in Q2 2013. 62 funds tracked by Wall St. Rank hold NRK as of Q4 2014.

Dominick & Dominick reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
Dominick & Dominick sold 10,643 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2014, an estimated $136K.
Dominick & Dominick first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 6 quarters.
Dominick & Dominick's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $141K in Q2 2013.
62 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.