683 Capital 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 |
-14,400
| Closed | -$195K | – | 204 |
|
|
2020
Q4 | $195K | Hold |
14,400
| – | – | 0.01% | 184 |
|
|
2020
Q3 | $185K | Hold |
14,400
| – | – | 0.01% | 108 |
|
|
2020
Q2 | $185K | Hold |
14,400
| – | – | 0.01% | 106 |
|
|
2020
Q1 | $180K | Buy |
+14,400
| New | +$180K | 0.02% | 102 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$69K | – | 58 |
|
|
2016
Q1 | $69K | Sell |
5,100
-1,553,644
| -100% | -$21M | 0.01% | 47 |
|
|
2015
Q4 | $20.5M | Hold |
1,558,744
| – | – | 2.8% | 1 |
|
|
2015
Q3 | $19.6M | Buy |
1,558,744
+41,832
| +3% | +$527K | 2.89% | 3 |
|
|
2015
Q2 | $19M | Buy |
1,516,912
+163,812
| +12% | +$2.06M | 3.95% | 1 |
|
|
2015
Q1 | $17.7M | Buy |
1,353,100
+2,000
| +0.1% | +$26.1K | 6.73% | 1 |
|
|
2014
Q4 | $17.4M | Hold |
1,351,100
| – | – | 7.64% | 1 |
|
|
2014
Q3 | $17.3M | Hold |
1,351,100
| – | – | 5.9% | 1 |
|
|
2014
Q2 | $17.7M | Sell |
1,351,100
-20,700
| -2% | -$271K | 6.69% | 1 |
|
|
2014
Q1 | $17.5M | Sell |
1,371,800
-500
| -0% | -$6.39K | 6.82% | 1 |
|
|
2013
Q4 | $16.9M | Buy |
+1,372,300
| New | +$16.9M | 4.82% | 1 |
|