Israel Discount Bank of New York’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Israel Discount Bank of New York’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 Q2	–	Sell	-5,550	Closed	-$71K	–	257
2019 Q1	$71K	Sell	5,550 -1,300	-19%	-$16K	0.05%	145
2018 Q4	$80K	Sell	6,850 -2,000	-23%	-$23.3K	0.06%	131
2018 Q3	$105K	Hold	8,850	–	–	0.07%	114
2018 Q2	$108K	Sell	8,850 -14,400	-62%	-$174K	0.07%	121
2018 Q1	$283K	Sell	23,250 -4,600	-17%	-$57.2K	0.19%	76
2017 Q4	$361K	Sell	27,850 -2,900	-9%	-$37.7K	0.25%	72
2017 Q3	$406K	Sell	30,750 -1,000	-3%	-$13.3K	0.3%	66
2017 Q2	$416K	Buy	31,750 +1,200	+4%	+$15.7K	0.33%	64
2017 Q1	$397K	Sell	30,550 -1,600	-5%	-$20.6K	0.33%	66
2016 Q4	$412K	Buy	+32,150	New	+$421K	0.37%	64

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 12.96% 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

EWM

Edge Wealth Management New York $594M AUM 24.92% 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 $1.66B AUM 59.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Israel Discount Bank of New York's NRK Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2019, closing a stake of 5,550 shares — an estimated $71K sold.

Israel Discount Bank of New York first reported a position in NRK in Q4 2016 and held it in 10 quarters. The position peaked at $416K in Q2 2017. 75 funds tracked by Wall St. Rank hold NRK as of Q2 2019.

Israel Discount Bank of New York reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 5,550 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2019, an estimated $71K.
Israel Discount Bank of New York first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $416K in Q2 2017.
75 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.