MSI Financial Services’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

MSI Financial Services’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	$499K	Buy	38,974 +713	+2%	+$9.33K	0.02%	697
2016 Q3	$540K	Buy	38,261 +4,559	+14%	+$65.5K	0.02%	645
2016 Q2	$481K	Buy	33,702 +1,669	+5%	+$23.2K	0.02%	649
2016 Q1	$431K	Buy	32,033 +3,650	+13%	+$48.1K	0.02%	648
2015 Q4	$373K	Buy	28,383 +19,523	+220%	+$249K	0.02%	666
2015 Q3	$112K	Buy	8,860 +631	+8%	+$7.95K	0.01%	872
2015 Q2	$103K	Sell	8,229 -1,386	-14%	-$17.8K	0.01%	983
2015 Q1	$126K	Buy	9,615 +111	+1%	+$1.46K	0.01%	907
2014 Q4	$123K	Buy	9,504 +116	+1%	+$1.5K	0.01%	731
2014 Q3	$120K	Buy	9,388 +122	+1%	+$1.58K	0.01%	752
2014 Q2	$121K	Buy	9,266 +4,596	+98%	+$60.1K	0.02%	737
2014 Q1	$60K	Sell	4,670 -2,400	-34%	-$30.2K	0.01%	960
2013 Q4	$87K	Hold	7,070	–	–	0.01%	798
2013 Q3	$87K	Buy	7,070 +1,500	+27%	+$18.5K	0.02%	687
2013 Q2	$74K	Buy	+5,570	New	+$78.3K	0.01%	735

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

MSI Financial Services's NRK Position: Q4 2016 in Review

MSI Financial Services increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 1.9% in Q4 2016, buying an estimated $9.33K and bringing the position to 38,974 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #697.

MSI Financial Services first reported a position in NRK in Q2 2013 and has held it in 15 quarters since. The position peaked at $540K in Q3 2016. 67 funds tracked by Wall St. Rank hold NRK as of Q4 2016.

MSI Financial Services held 38,974 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $499K as of Q4 2016.
MSI Financial Services bought 713 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2016, an estimated $9.33K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #697 holding.
MSI Financial Services first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $540K in Q3 2016.
67 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.