Thomas J. Herzfeld Advisors’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-10,000	Closed	-$122K	–	287
2018 Q2	$122K	Hold	10,000	–	–	0.04%	137
2018 Q1	$122K	Hold	10,000	–	–	0.05%	141
2017 Q4	$130K	Hold	10,000	–	–	0.05%	139
2017 Q3	$132K	Hold	10,000	–	–	0.06%	122
2017 Q2	$131K	Buy	+10,000	New	+$131K	0.06%	128
2016 Q3	–	Sell	-5,700	Closed	-$81K	–	302
2016 Q2	$81K	Hold	5,700	–	–	0.04%	170
2016 Q1	$77K	Buy	+5,700	New	+$75.1K	0.04%	180

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

EWM

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

MSL

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

COLIM

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

Thomas J. Herzfeld Advisors's NRK Position: Q3 2018 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2018, closing a stake of 10,000 shares — an estimated $122K sold.

Thomas J. Herzfeld Advisors first reported a position in NRK in Q1 2016 and held it in 7 quarters. The position peaked at $132K in Q3 2017. 76 funds tracked by Wall St. Rank hold NRK as of Q3 2018.

Thomas J. Herzfeld Advisors reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 10,000 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2018, an estimated $122K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2016 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $132K in Q3 2017.
76 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.