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

Howe & Rusling’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
2016 Q2	–	Sell	-2,069	Closed	-$28K	–	1025
2016 Q1	$28K	Hold	2,069	–	–	0.01%	355
2015 Q4	$27K	Hold	2,069	–	–	0.01%	337
2015 Q3	$26K	Hold	2,069	–	–	0.01%	348
2015 Q2	$26K	Buy	+2,069	New	+$26.6K	0.01%	368
2014 Q3	–	Sell	-2,069	Closed	-$27K	–	923
2014 Q2	$27K	Hold	2,069	–	–	0.01%	351
2014 Q1	$26K	Hold	2,069	–	–	0.01%	418
2013 Q4	$25K	Hold	2,069	–	–	0.01%	367
2013 Q3	$25K	Sell	2,069 -21,562	-91%	-$265K	0.01%	437
2013 Q2	$314K	Buy	+23,631	New	+$332K	0.09%	133

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

MSL

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

NGA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Howe & Rusling's NRK Position: Q2 2016 in Review

Howe & Rusling sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2016, closing a stake of 2,069 shares — an estimated $28K sold.

Howe & Rusling first reported a position in NRK in Q2 2013 and held it in 9 quarters. The position peaked at $314K in Q2 2013. 74 funds tracked by Wall St. Rank hold NRK as of Q2 2016.

Howe & Rusling reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
Howe & Rusling sold 2,069 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2016, an estimated $28K.
Howe & Rusling first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 9 quarters.
Howe & Rusling's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $314K in Q2 2013.
74 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.