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

Partnervest Advisory 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
2014 Q1	–	Sell	-790	Closed	-$10K	–	1055
2013 Q4	$10K	Hold	790	–	–	﹤0.01%	642
2013 Q3	$10K	Hold	790	–	–	0.01%	654
2013 Q2	$10K	Buy	+790	New	+$11.1K	﹤0.01%	604

Other funds holding NRK

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Partnervest Advisory Services's NRK Position: Q1 2014 in Review

Partnervest Advisory Services sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2014, closing a stake of 790 shares — an estimated $10K sold.

Partnervest Advisory Services first reported a position in NRK in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 60 funds tracked by Wall St. Rank hold NRK as of Q1 2014.

Partnervest Advisory Services reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2014 after selling out during the quarter.
Partnervest Advisory Services sold 790 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2014, an estimated $10K.
Partnervest Advisory Services first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 3 quarters.
Partnervest Advisory Services's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $10K in Q4 2013.
60 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.