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

Highbridge Capital 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
2015 Q1	–	Sell	-55,035	Closed	-$710K	–	1528
2014 Q4	$710K	Hold	55,035	–	–	0.01%	733
2014 Q3	$704K	Hold	55,035	–	–	0.01%	767
2014 Q2	$722K	Hold	55,035	–	–	0.01%	648
2014 Q1	$703K	Hold	55,035	–	–	0.01%	631
2013 Q4	$676K	Hold	55,035	–	–	0.01%	612
2013 Q3	$674K	Hold	55,035	–	–	0.01%	788
2013 Q2	$731K	Buy	+55,035	New	+$774K	0.01%	764

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Highbridge Capital Management's NRK Position: Q1 2015 in Review

Highbridge Capital Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2015, closing a stake of 55,035 shares — an estimated $710K sold.

Highbridge Capital Management first reported a position in NRK in Q2 2013 and held it in 7 quarters. The position peaked at $731K in Q2 2013. 57 funds tracked by Wall St. Rank hold NRK as of Q1 2015.

Highbridge Capital Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
Highbridge Capital Management sold 55,035 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2015, an estimated $710K.
Highbridge Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $731K in Q2 2013.
57 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.