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

Klingman & Associates’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 Q4	–	Sell	-5,664	Closed	-$80K	–	242
2016 Q3	$80K	Hold	5,664	–	–	0.02%	155
2016 Q2	$81K	Hold	5,664	–	–	0.03%	153
2016 Q1	$76K	Hold	5,664	–	–	0.03%	160
2015 Q4	$74K	Buy	+5,664	New	+$72.2K	0.03%	189
2015 Q3	–	Sell	-5,664	Closed	-$71.4K	–	187
2015 Q2	$71K	Buy	5,664 +4,016	+244%	+$51.7K	0.03%	164
2015 Q1	$22K	Hold	1,648	–	–	0.01%	232
2014 Q4	$21K	Buy	+1,648	New	+$21.4K	0.01%	234

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

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

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

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

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

Klingman & Associates's NRK Position: Q4 2016 in Review

Klingman & Associates sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2016, closing a stake of 5,664 shares — an estimated $80K sold.

Klingman & Associates first reported a position in NRK in Q4 2014 and held it in 7 quarters. The position peaked at $81K in Q2 2016. 67 funds tracked by Wall St. Rank hold NRK as of Q4 2016.

Klingman & Associates reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 5,664 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2016, an estimated $80K.
Klingman & Associates first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2014 and held it in 7 quarters.
Klingman & Associates's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $81K in Q2 2016.
67 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.