First Allied Advisory Services’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

First Allied Advisory Services’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
2019 Q3	–	Sell	-17,478	Closed	-$229K	–	1676
2019 Q2	$229K	Hold	17,478	–	–	0.01%	1035
2019 Q1	$222K	Hold	17,478	–	–	0.01%	1005
2018 Q4	$204K	Sell	17,478 -3,805	-18%	-$44.3K	0.01%	946
2018 Q3	$253K	Hold	21,283	–	–	0.01%	989
2018 Q2	$261K	Hold	21,283	–	–	0.01%	948
2018 Q1	$259K	Hold	21,283	–	–	0.01%	938
2017 Q4	$275K	Hold	21,283	–	–	0.01%	911
2017 Q3	$281K	Hold	21,283	–	–	0.01%	839
2017 Q2	$280K	Sell	21,283 -900	-4%	-$11.8K	0.01%	866
2017 Q1	$288K	Sell	22,183 -1,935	-8%	-$24.9K	0.01%	803
2016 Q4	$309K	Sell	24,118 -739	-3%	-$9.67K	0.02%	770
2016 Q3	$351K	Sell	24,857 -969	-4%	-$13.9K	0.02%	684
2016 Q2	$369K	Sell	25,826 -1,153	-4%	-$16K	0.02%	667
2016 Q1	$362K	Buy	26,979 +5,740	+27%	+$75.6K	0.02%	673
2015 Q4	$280K	Buy	+21,239	New	+$271K	0.01%	813
2013 Q4	–	Sell	-10,359	Closed	-$126K	–	1020
2013 Q3	$126K	Sell	10,359 -2,219	-18%	-$27.3K	0.01%	927
2013 Q2	$168K	Buy	+12,578	New	+$177K	0.01%	858

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First Allied Advisory Services's NRK Position: Q3 2019 in Review

First Allied Advisory Services sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2019, closing a stake of 17,478 shares — an estimated $229K sold.

First Allied Advisory Services first reported a position in NRK in Q2 2013 and held it in 17 quarters. The position peaked at $369K in Q2 2016. 69 funds tracked by Wall St. Rank hold NRK as of Q3 2019.

First Allied Advisory Services reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 17,478 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2019, an estimated $229K.
First Allied Advisory Services first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 17 quarters.
First Allied Advisory Services's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $369K in Q2 2016.
69 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.