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

Silver Lake Advisory’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
2019 Q3	–	Sell	-20,611	Closed	-$270K	–	81
2019 Q2	$270K	Sell	20,611 -1,735	-8%	-$22.4K	0.18%	75
2019 Q1	$284K	Sell	22,346 -10,816	-33%	-$133K	0.19%	73
2018 Q4	$386K	Buy	33,162 +272	+0.8%	+$3.17K	0.29%	64
2018 Q3	$391K	Buy	32,890 +1,501	+5%	+$18.2K	0.24%	74
2018 Q2	$412K	Sell	31,389 -962	-3%	-$11.6K	0.33%	59
2018 Q1	$393K	Buy	32,351 +265	+0.8%	+$3.3K	0.29%	65
2017 Q4	$416K	Buy	32,086 +331	+1%	+$4.31K	0.3%	63
2017 Q3	$419K	Buy	31,755 +366	+1%	+$4.86K	0.32%	62
2017 Q2	$412K	Buy	+31,389	New	+$412K	0.31%	62
2017 Q1	–	Sell	-30,652	Closed	-$393K	–	84
2016 Q4	$393K	Buy	30,652 +367	+1%	+$4.8K	0.3%	66
2016 Q3	$428K	Buy	30,285 +351	+1%	+$5.04K	0.32%	65
2016 Q2	$427K	Buy	+29,934	New	+$416K	0.32%	63
2015 Q3	–	Sell	-24,853	Closed	-$312K	–	73
2015 Q2	$312K	Buy	24,853 +1,361	+6%	+$17.5K	0.25%	68
2015 Q1	$307K	Buy	23,492 +2,975	+15%	+$39.1K	0.25%	69
2014 Q4	$265K	Buy	20,517 +288	+1%	+$3.73K	0.22%	68
2014 Q3	$259K	Buy	+20,229	New	+$262K	0.21%	67

Other funds holding NRK

KIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

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

Silver Lake Advisory's NRK Position: Q3 2019 in Review

Silver Lake Advisory sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2019, closing a stake of 20,611 shares — an estimated $270K sold.

Silver Lake Advisory first reported a position in NRK in Q3 2014 and held it in 16 quarters. The position peaked at $428K in Q3 2016. 69 funds tracked by Wall St. Rank hold NRK as of Q3 2019.

Silver Lake Advisory reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Silver Lake Advisory sold 20,611 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2019, an estimated $270K.
Silver Lake Advisory first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2014 and held it in 16 quarters.
Silver Lake Advisory's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $428K in Q3 2016.
69 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2019.

Based on Silver Lake Advisory's 13F filing for Q3 2019, filed 21 Oct 2019.