American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,797
| Closed | -$77K | – | 3963 |
|
|
2016
Q1 | $77K | Buy |
5,797
+2,593
| +81% | +$34.4K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $43K | Hold |
3,204
| – | – | ﹤0.01% | 3979 |
|
|
2015
Q3 | $40K | Hold |
3,204
| – | – | ﹤0.01% | 4004 |
|
|
2015
Q2 | $40.2K | Buy |
3,204
+1,250
| +64% | +$15.7K | ﹤0.01% | 4135 |
|
|
2015
Q1 | $25.5K | Hold |
1,954
| – | – | ﹤0.01% | 4250 |
|
|
2014
Q4 | $25.2K | Hold |
1,954
| – | – | ﹤0.01% | 4244 |
|
|
2014
Q3 | $25K | Hold |
1,954
| – | – | ﹤0.01% | 4244 |
|
|
2014
Q2 | $25.6K | Hold |
1,954
| – | – | ﹤0.01% | 4196 |
|
|
2014
Q1 | $25K | Hold |
1,954
| – | – | ﹤0.01% | 4107 |
|
|
2013
Q4 | $24K | Hold |
1,954
| – | – | ﹤0.01% | 4066 |
|
|
2013
Q3 | $23.9K | Hold |
1,954
| – | – | ﹤0.01% | 4013 |
|
|
2013
Q2 | $25.9K | Buy |
+1,954
| New | +$25.9K | ﹤0.01% | 3831 |
|