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

Texan 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
2013 Q4	–	Sell	-85,002	Closed	-$1.04M	–	145
2013 Q3	$1.04M	Sell	85,002 -28,834	-25%	-$355K	0.5%	61
2013 Q2	$1.51M	Buy	+113,836	New	+$1.6M	0.73%	42

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Texan Capital Management's NRK Position: Q4 2013 in Review

Texan Capital Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2013, closing a stake of 85,002 shares — an estimated $1.04M sold.

Texan Capital Management first reported a position in NRK in Q2 2013 and held it in 2 quarters. The position peaked at $1.51M in Q2 2013. 59 funds tracked by Wall St. Rank hold NRK as of Q4 2013.

Texan Capital Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2013 after selling out during the quarter.
Texan Capital Management sold 85,002 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2013, an estimated $1.04M.
Texan Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 2 quarters.
Texan Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.51M in Q2 2013.
59 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2013.

Based on Texan Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.