Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,587
| Closed | -$323K | – | 273 |
|
|
2023
Q1 | $323K | Buy |
30,587
+3
| +0% | +$32 | 0.07% | 212 |
|
|
2022
Q4 | $314K | Sell |
30,584
-541
| -2% | -$5.55K | 0.07% | 216 |
|
|
2022
Q3 | $306K | Buy |
31,125
+2,700
| +9% | +$26.5K | 0.08% | 205 |
|
|
2022
Q2 | $314K | Sell |
28,425
-550
| -2% | -$6.08K | 0.07% | 216 |
|
|
2022
Q1 | $352K | Sell |
28,975
-383
| -1% | -$4.65K | 0.06% | 205 |
|
|
2021
Q4 | $405K | Buy |
29,358
+300
| +1% | +$4.14K | 0.07% | 204 |
|
|
2021
Q3 | $402K | Buy |
29,058
+6,866
| +31% | +$95K | 0.07% | 203 |
|
|
2021
Q2 | $315K | Buy |
+22,192
| New | +$315K | 0.06% | 217 |
|
|
2020
Q2 | – | Sell |
-11,516
| Closed | -$144K | – | 240 |
|
|
2020
Q1 | $144K | Hold |
11,516
| – | – | 0.05% | 202 |
|
|
2019
Q4 | $156K | Hold |
11,516
| – | – | 0.04% | 226 |
|
|
2019
Q3 | $155K | Hold |
11,516
| – | – | 0.05% | 212 |
|
|
2019
Q2 | $151K | Hold |
11,516
| – | – | 0.04% | 211 |
|
|
2019
Q1 | $146K | Buy |
11,516
+1
| +0% | +$13 | 0.04% | 207 |
|
|
2018
Q4 | $134K | Buy |
11,515
+15
| +0.1% | +$175 | 0.05% | 205 |
|
|
2018
Q3 | $137K | Buy |
+11,500
| New | +$137K | 0.03% | 209 |
|