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Williams Jones & Associates’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Williams Jones & Associates’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
-15,628
Closed -$191K – 370
2013
Q3 		$191K Hold
15,628
– – 0.01% 291
2013
Q2 		$208K Buy
+15,628
New +$220K 0.01% 305

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U
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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

Williams Jones & Associates's NRK Position: Q4 2013 in Review

Williams Jones & Associates sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2013, closing a stake of 15,628 shares — an estimated $191K sold.

Williams Jones & Associates first reported a position in NRK in Q2 2013 and held it in 2 quarters. The position peaked at $208K in Q2 2013. 59 funds tracked by Wall St. Rank hold NRK as of Q4 2013.

  • Williams Jones & Associates reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 15,628 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2013, an estimated $191K.
  • Williams Jones & Associates first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $208K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.