AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-118,143
| Closed | -$1.52M | – | 2264 |
|
|
2014
Q4 | $1.52M | Buy |
118,143
+10,626
| +10% | +$137K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $1.38M | Buy |
107,517
+14,842
| +16% | +$190K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $1.22M | Sell |
92,675
-2,915
| -3% | -$38.2K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $1.22M | Buy |
95,590
+2,819
| +3% | +$36K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $1.14M | Buy |
92,771
+63,234
| +214% | +$776K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $362K | Buy |
+29,537
| New | +$362K | ﹤0.01% | 2134 |
|