National Planning Corporation’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-54,000	Closed	-$713K	–	417
2017 Q3	$713K	Hold	54,000	–	–	0.06%	292
2017 Q2	$711K	Hold	54,000	–	–	0.05%	314
2017 Q1	$703K	Hold	54,000	–	–	0.05%	303
2016 Q4	$697K	Hold	54,000	–	–	0.05%	297
2016 Q3	$731K	Hold	54,000	–	–	0.06%	280
2016 Q2	$781K	Hold	54,000	–	–	0.06%	292
2016 Q1	$753K	Sell	54,000 -633	-1%	-$8.34K	0.07%	282
2015 Q4	$728K	Buy	54,633 +633	+1%	+$8.07K	0.06%	314
2015 Q3	$690K	Hold	54,000	–	–	0.06%	280
2015 Q2	$687K	Buy	54,000 +4,000	+8%	+$51.5K	0.06%	284
2015 Q1	$649K	Buy	50,000 +47,508	+1,906%	+$624K	0.06%	285
2014 Q4	$32.8K	Buy	+2,492	New	+$32.3K	﹤0.01%	1482

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $2.73B AUM 2.13% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

National Planning Corporation's NRK Position: Q4 2017 in Review

National Planning Corporation sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2017, closing a stake of 54,000 shares — an estimated $713K sold.

National Planning Corporation first reported a position in NRK in Q4 2014 and held it in 12 quarters. The position peaked at $781K in Q2 2016. 80 funds tracked by Wall St. Rank hold NRK as of Q4 2017.

National Planning Corporation reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 54,000 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2017, an estimated $713K.
National Planning Corporation first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2014 and held it in 12 quarters.
National Planning Corporation's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $781K in Q2 2016.
80 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.