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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.56M Buy
434,060
+38,524
+10% +$493K ﹤0.01% 1456
2014
Q2
$5.19M Buy
395,536
+4,619
+1% +$60.6K ﹤0.01% 1506
2014
Q1
$4.99M Sell
390,917
-21,079
-5% -$269K ﹤0.01% 1452
2013
Q4
$5.06M Buy
411,996
+28,719
+7% +$353K ﹤0.01% 1368
2013
Q3
$4.69M Buy
383,277
+54,561
+17% +$668K ﹤0.01% 1330
2013
Q2
$4.37M Buy
+328,716
New +$4.37M 0.01% 1311