Newgate Capital Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Newgate Capital Management’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 Q2	$377K	Sell	26,577 -62,268	-70%	-$865K	0.31%	68
2016 Q1	$1.19M	Sell	88,845 -85,401	-49%	-$1.13M	1.07%	25
2015 Q4	$2.28M	Buy	174,246 +50,929	+41%	+$649K	1.7%	17
2015 Q3	$1.54M	Buy	+123,317	New	+$1.55M	1.15%	21

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

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

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

Newgate Capital Management's NRK Position: Q2 2016 in Review

Newgate Capital Management reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 70% in Q2 2016, selling an estimated $865K and leaving 26,577 shares worth $377K. The position accounts for 0.31% of the portfolio, ranked #68.

Newgate Capital Management first reported a position in NRK in Q3 2015 and has held it in 4 quarters since. The position peaked at $2.28M in Q4 2015. 74 funds tracked by Wall St. Rank hold NRK as of Q2 2016.

Newgate Capital Management held 26,577 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $377K as of Q2 2016.
Newgate Capital Management sold 62,268 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2016, an estimated $865K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.31% of Newgate Capital Management's portfolio in Q2 2016, its #68 holding.
Newgate Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2015 and has held it in 4 quarters since.
Newgate Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $2.28M in Q4 2015.
74 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.