Joel Isaacson & Co’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Joel Isaacson & Co’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 Q3	–	Sell	-383	Closed	-$5K	–	730
2016 Q2	$5K	Hold	383	–	–	﹤0.01%	616
2016 Q1	$5K	Hold	383	–	–	﹤0.01%	655
2015 Q4	$5K	Hold	383	–	–	﹤0.01%	620
2015 Q3	$5K	Buy	+383	New	+$4.83K	﹤0.01%	628
2015 Q2	–	Sell	-3,772	Closed	-$49K	–	772
2015 Q1	$49K	Buy	+3,772	New	+$49.5K	0.01%	358
2014 Q4	–	Sell	-4,000	Closed	-$51K	–	649
2014 Q3	$51K	Hold	4,000	–	–	0.02%	300
2014 Q2	$52K	Buy	4,000 +2,000	+100%	+$26.1K	0.02%	300
2014 Q1	$26K	Hold	2,000	–	–	0.01%	376
2013 Q4	$25K	Buy	+2,000	New	+$24.1K	0.01%	348

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Joel Isaacson & Co's NRK Position: Q3 2016 in Review

Joel Isaacson & Co sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2016, closing a stake of 383 shares — an estimated $5K sold.

Joel Isaacson & Co first reported a position in NRK in Q4 2013 and held it in 9 quarters. The position peaked at $52K in Q2 2014. 68 funds tracked by Wall St. Rank hold NRK as of Q3 2016.

Joel Isaacson & Co reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 383 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2016, an estimated $5K.
Joel Isaacson & Co first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2013 and held it in 9 quarters.
Joel Isaacson & Co's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $52K in Q2 2014.
68 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.