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

Prelude 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
2015 Q3	–	Sell	-8,450	Closed	-$106K	–	1687
2015 Q2	$106K	Buy	+8,450	New	+$109K	0.01%	863
2014 Q3	–	Sell	-1	Closed	–	–	2041
2014 Q2	$0	Hold	1	–	–	﹤0.01%	2094
2014 Q1	$0	Buy	+1	New	+$13	﹤0.01%	2036

Other funds holding NRK

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Prelude Capital Management's NRK Position: Q3 2015 in Review

Prelude Capital Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2015, closing a stake of 8,450 shares — an estimated $106K sold.

Prelude Capital Management first reported a position in NRK in Q1 2014 and held it in 3 quarters. The position peaked at $106K in Q2 2015. 61 funds tracked by Wall St. Rank hold NRK as of Q3 2015.

Prelude Capital Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 8,450 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2015, an estimated $106K.
Prelude Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2014 and held it in 3 quarters.
Prelude Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $106K in Q2 2015.
61 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.