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

TFS Capital’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
2017 Q3	–	Sell	-11,241	Closed	-$147K	–	246
2017 Q2	$147K	Buy	+11,241	New	+$147K	0.06%	502
2017 Q1	–	Sell	-13,428	Closed	-$172K	–	791
2016 Q4	$172K	Buy	+13,428	New	+$176K	0.05%	557
2016 Q3	–	Sell	-20,003	Closed	-$285K	–	907
2016 Q2	$285K	Buy	20,003 +3,296	+20%	+$45.8K	0.05%	617
2016 Q1	$225K	Buy	+16,707	New	+$220K	0.03%	735
2015 Q1	–	Sell	-60,263	Closed	-$777K	–	1072
2014 Q4	$777K	Sell	60,263 -19,230	-24%	-$249K	0.07%	442
2014 Q3	$1.02M	Buy	79,493 +33,385	+72%	+$433K	0.09%	367
2014 Q2	$604K	Buy	+46,108	New	+$602K	0.05%	571
2013 Q4	–	Sell	-138,114	Closed	-$1.69M	–	1576
2013 Q3	$1.69M	Buy	+138,114	New	+$1.7M	0.08%	384

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

MSL

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

EWM

Edge Wealth Management New York $594M AUM 24.92% 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 $1.62B AUM 47.65% 1-Year Est. Return

TFS Capital's NRK Position: Q3 2017 in Review

TFS Capital sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2017, closing a stake of 11,241 shares — an estimated $147K sold.

TFS Capital first reported a position in NRK in Q3 2013 and held it in 8 quarters. The position peaked at $1.69M in Q3 2013. 71 funds tracked by Wall St. Rank hold NRK as of Q3 2017.

TFS Capital reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 11,241 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2017, an estimated $147K.
TFS Capital first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2013 and held it in 8 quarters.
TFS Capital's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.69M in Q3 2013.
71 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.