Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,254
| Closed | -$246K | – | 342 |
|
|
2014
Q3 | $246K | Sell |
19,254
-5,098
| -21% | -$65.1K | 0.04% | 296 |
|
|
2014
Q2 | $319K | Sell |
24,352
-400
| -2% | -$5.24K | 0.08% | 191 |
|
|
2014
Q1 | $316K | Sell |
24,752
-5,366
| -18% | -$68.5K | 0.08% | 166 |
|
|
2013
Q4 | $370K | Sell |
30,118
-127,035
| -81% | -$1.56M | 0.08% | 166 |
|
|
2013
Q3 | $1.92M | Sell |
157,153
-19,005
| -11% | -$233K | 0.44% | 36 |
|
|
2013
Q2 | $2.34M | Buy |
+176,158
| New | +$2.34M | 0.55% | 30 |
|