Circle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,699
| Closed | -$240K | – | 103 |
|
|
2018
Q1 | $240K | Buy |
19,699
+222
| +1% | +$2.71K | 0.09% | 85 |
|
|
2017
Q4 | $252K | Buy |
19,477
+77
| +0.4% | +$996 | 0.1% | 81 |
|
|
2017
Q3 | $256K | Hold |
19,400
| – | – | 0.11% | 74 |
|
|
2017
Q2 | $254K | Hold |
19,400
| – | – | 0.11% | 70 |
|
|
2017
Q1 | $252K | Buy |
+19,400
| New | +$252K | 0.12% | 65 |
|