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

UBS’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
2014 Q3	$5.56M	Buy	434,060 +38,524	+10%	+$500K	﹤0.01%	1918
2014 Q2	$5.18M	Buy	395,536 +4,619	+1%	+$60.4K	﹤0.01%	1934
2014 Q1	$4.99M	Sell	390,917 -21,079	-5%	-$265K	﹤0.01%	1877
2013 Q4	$5.06M	Buy	411,996 +28,719	+7%	+$345K	﹤0.01%	1860
2013 Q3	$4.69M	Buy	383,277 +54,561	+17%	+$672K	﹤0.01%	1765
2013 Q2	$4.37M	Buy	+328,716	New	+$4.62M	0.01%	1757

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

UBS's NRK Position: Q3 2014 in Review

UBS increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 9.7% in Q3 2014, buying an estimated $500K and bringing the position to 434,060 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

UBS first reported a position in NRK in Q2 2013 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold NRK as of Q3 2014.

UBS held 434,060 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $5.56M as of Q3 2014.
UBS bought 38,524 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2014, an estimated $500K.
Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1918 holding.
UBS first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.