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

WealthTrust Fairport’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
-300
Closed -$4K – 369
2013
Q3 		$4K Buy
+300
New +$3.69K ﹤0.01% 359

Other funds holding NRK

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport's NRK Position: Q4 2013 in Review

WealthTrust Fairport sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2013, closing a stake of 300 shares — an estimated $4K sold.

WealthTrust Fairport first reported a position in NRK in Q3 2013 and held it in 1 quarter. The position peaked at $4K in Q3 2013. 59 funds tracked by Wall St. Rank hold NRK as of Q4 2013.

  • WealthTrust Fairport reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 300 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2013, an estimated $4K.
  • WealthTrust Fairport first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $4K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.