Neville Rodie & Shaw’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Neville Rodie & Shaw’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	-22,172	Closed	-$313K	–	263
2016 Q3	$313K	Hold	22,172	–	–	0.04%	215
2016 Q2	$316K	Hold	22,172	–	–	0.04%	217
2016 Q1	$298K	Hold	22,172	–	–	0.04%	215
2015 Q4	$291K	Hold	22,172	–	–	0.04%	220
2015 Q3	$279K	Hold	22,172	–	–	0.03%	224
2015 Q2	$278K	Hold	22,172	–	–	0.03%	232
2015 Q1	$290K	Hold	22,172	–	–	0.03%	230
2014 Q4	$286K	Hold	22,172	–	–	0.03%	227
2014 Q3	$284K	Hold	22,172	–	–	0.03%	227
2014 Q2	$291K	Hold	22,172	–	–	0.03%	215
2014 Q1	$283K	Hold	22,172	–	–	0.03%	212
2013 Q4	$272K	Hold	22,172	–	–	0.03%	214
2013 Q3	$271K	Hold	22,172	–	–	0.03%	213
2013 Q2	$294K	Buy	+22,172	New	+$312K	0.04%	202

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

Neville Rodie & Shaw's NRK Position: Q4 2016 in Review

Neville Rodie & Shaw sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2016, closing a stake of 22,172 shares — an estimated $313K sold.

Neville Rodie & Shaw first reported a position in NRK in Q2 2013 and held it in 14 quarters. The position peaked at $316K in Q2 2016. 67 funds tracked by Wall St. Rank hold NRK as of Q4 2016.

Neville Rodie & Shaw reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
Neville Rodie & Shaw sold 22,172 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2016, an estimated $313K.
Neville Rodie & Shaw first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 14 quarters.
Neville Rodie & Shaw's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $316K 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 Neville Rodie & Shaw's 13F filing for Q4 2016, filed 27 Jan 2017.