Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,927
| Closed | -$345 | – | 3609 |
|
|
2022
Q3 | $345 | Buy |
30,927
+2,829
| +10% | +$32 | ﹤0.01% | 2442 |
|
|
2022
Q2 | $343 | Sell |
28,098
-2,517
| -8% | -$31 | ﹤0.01% | 2540 |
|
|
2022
Q1 | $409K | Buy |
30,615
+18,886
| +161% | +$252K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $176K | Buy |
+11,729
| New | +$176K | ﹤0.01% | 2926 |
|
|
2021
Q2 | – | Sell |
-7,831
| Closed | -$108K | – | 4202 |
|
|
2021
Q1 | $108K | Sell |
7,831
-5,121
| -40% | -$70.6K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $172K | Buy |
12,952
+3,366
| +35% | +$44.7K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $123K | Hold |
9,586
| – | – | ﹤0.01% | 2598 |
|
|
2020
Q2 | $125K | Sell |
9,586
-541
| -5% | -$7.06K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $121K | Buy |
10,127
+7,386
| +269% | +$88.3K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $37K | Hold |
2,741
| – | – | ﹤0.01% | 3471 |
|
|
2019
Q3 | $37K | Hold |
2,741
| – | – | ﹤0.01% | 3287 |
|
|
2019
Q2 | $36K | Hold |
2,741
| – | – | ﹤0.01% | 3380 |
|
|
2019
Q1 | $35K | Hold |
2,741
| – | – | ﹤0.01% | 3087 |
|
|
2018
Q4 | $32K | Hold |
2,741
| – | – | ﹤0.01% | 3123 |
|
|
2018
Q3 | $33K | Hold |
2,741
| – | – | ﹤0.01% | 3231 |
|
|
2018
Q2 | $34K | Hold |
2,741
| – | – | ﹤0.01% | 3235 |
|
|
2018
Q1 | $33K | Hold |
2,741
| – | – | ﹤0.01% | 3122 |
|
|
2017
Q4 | $36K | Hold |
2,741
| – | – | ﹤0.01% | 3085 |
|
|
2017
Q3 | $36K | Hold |
2,741
| – | – | ﹤0.01% | 3073 |
|
|
2017
Q2 | $36K | Hold |
2,741
| – | – | ﹤0.01% | 3034 |
|
|
2017
Q1 | $36K | Hold |
2,741
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q4 | $35K | Hold |
2,741
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q3 | $39K | Hold |
2,741
| – | – | ﹤0.01% | 2865 |
|
|
2016
Q2 | $39K | Hold |
2,741
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q1 | $37K | Hold |
2,741
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q4 | $36K | Hold |
2,741
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q3 | $35K | Buy |
+2,741
| New | +$35K | ﹤0.01% | 2815 |
|