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

Squarepoint’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
2018 Q1	–	Sell	-27,187	Closed	-$352K	–	1993
2017 Q4	$352K	Buy	+27,187	New	+$354K	0.01%	1405
2017 Q1	–	Sell	-39,806	Closed	-$510K	–	1796
2016 Q4	$510K	Buy	+39,806	New	+$521K	0.02%	815
2016 Q1	–	Sell	-33,977	Closed	-$446K	–	1362
2015 Q4	$446K	Buy	+33,977	New	+$433K	0.05%	597

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Squarepoint's NRK Position: Q1 2018 in Review

Squarepoint sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2018, closing a stake of 27,187 shares — an estimated $352K sold.

Squarepoint first reported a position in NRK in Q4 2015 and held it in 3 quarters. The position peaked at $510K in Q4 2016. 82 funds tracked by Wall St. Rank hold NRK as of Q1 2018.

Squarepoint reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 27,187 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2018, an estimated $352K.
Squarepoint first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2015 and held it in 3 quarters.
Squarepoint's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $510K in Q4 2016.
82 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.