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

TAM 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 Q2	–	Sell	-228,893	Closed	-$2.99M	–	17
2015 Q1	$2.99M	Sell	228,893 -66,013	-22%	-$867K	1.74%	13
2014 Q4	$3.8M	Buy	+294,906	New	+$3.82M	2.61%	12

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 $2.99B AUM 3.89% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

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

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

TAM Capital Management's NRK Position: Q2 2015 in Review

TAM Capital Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2015, closing a stake of 228,893 shares — an estimated $2.99M sold.

TAM Capital Management first reported a position in NRK in Q4 2014 and held it in 2 quarters. The position peaked at $3.8M in Q4 2014. 58 funds tracked by Wall St. Rank hold NRK as of Q2 2015.

TAM Capital Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
TAM Capital Management sold 228,893 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2015, an estimated $2.99M.
TAM Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2014 and held it in 2 quarters.
TAM Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $3.8M in Q4 2014.
58 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2015.

Based on TAM Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.