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

Infrastructure Capital 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
2019 Q3	–	Sell	-31,600	Closed	-$414K	–	111
2019 Q2	$414K	Sell	31,600 -15,000	-32%	-$194K	0.05%	70
2019 Q1	$593K	Sell	46,600 -4,000	-8%	-$49.2K	0.07%	53
2018 Q4	$589K	Hold	50,600	–	–	0.1%	46
2018 Q3	$602K	Hold	50,600	–	–	0.06%	71
2018 Q2	$619K	Hold	50,600	–	–	0.06%	66
2018 Q1	$615K	Hold	50,600	–	–	0.06%	64
2017 Q4	$656K	Hold	50,600	–	–	0.06%	65
2017 Q3	$668K	Sell	50,600 -1,000	-2%	-$13.3K	0.07%	59
2017 Q2	$676K	Hold	51,600	–	–	0.11%	59
2017 Q1	$670K	Hold	51,600	–	–	0.15%	56
2016 Q4	$661K	Buy	+51,600	New	+$675K	0.22%	62

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 $2.99B AUM 3.89% 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

Infrastructure Capital Advisors's NRK Position: Q3 2019 in Review

Infrastructure Capital Advisors sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2019, closing a stake of 31,600 shares — an estimated $414K sold.

Infrastructure Capital Advisors first reported a position in NRK in Q4 2016 and held it in 11 quarters. The position peaked at $676K in Q2 2017. 69 funds tracked by Wall St. Rank hold NRK as of Q3 2019.

Infrastructure Capital Advisors reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Infrastructure Capital Advisors sold 31,600 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2019, an estimated $414K.
Infrastructure Capital Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2016 and held it in 11 quarters.
Infrastructure Capital Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $676K in Q2 2017.
69 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2019.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.