1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$5.42M | – | 753 |
|
|
2020
Q4 | $5.42M | Hold |
400,000
| – | – | 0.01% | 353 |
|
|
2020
Q3 | $5.18M | Hold |
400,000
| – | – | 0.01% | 327 |
|
|
2020
Q2 | $5.17M | Hold |
400,000
| – | – | 0.02% | 295 |
|
|
2020
Q1 | $5.05M | Hold |
400,000
| – | – | 0.02% | 296 |
|
|
2019
Q4 | $5.46M | Hold |
400,000
| – | – | 0.02% | 281 |
|
|
2019
Q3 | $5.39M | Hold |
400,000
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $5.26M | Hold |
400,000
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $5.15M | Hold |
400,000
| – | – | 0.02% | 280 |
|
|
2018
Q4 | $4.66M | Hold |
400,000
| – | – | 0.02% | 284 |
|
|
2018
Q3 | $4.76M | Hold |
400,000
| – | – | 0.02% | 289 |
|
|
2018
Q2 | $4.89M | Hold |
400,000
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $4.89M | Hold |
400,000
| – | – | 0.02% | 290 |
|
|
2017
Q4 | $5.16M | Buy |
400,000
+175,000
| +78% | +$2.26M | 0.02% | 287 |
|
|
2017
Q3 | $2.88M | Hold |
225,000
| – | – | 0.01% | 333 |
|
|
2017
Q2 | $2.95M | Buy |
225,000
+125,000
| +125% | +$1.64M | 0.01% | 354 |
|
|
2017
Q1 | $1.3M | Sell |
100,000
-100,000
| -50% | -$1.3M | ﹤0.01% | 445 |
|
|
2016
Q4 | $2.66M | Buy |
200,000
+100,000
| +100% | +$1.33M | ﹤0.01% | 476 |
|
|
2016
Q3 | $1.41M | Hold |
100,000
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $1.43M | Hold |
100,000
| – | – | 0.01% | 394 |
|
|
2016
Q1 | $2.26M | Buy |
+100,000
| New | +$2.26M | 0.01% | 382 |
|