Citigroup’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
Q2 | – | Sell |
-17,703
| Closed | -$215K | – | 5616 |
|
|
2022
Q1 | $215K | Hold |
17,703
| – | – | ﹤0.01% | 3374 |
|
|
2021
Q4 | $244K | Hold |
17,703
| – | – | ﹤0.01% | 3496 |
|
|
2021
Q3 | $245K | Sell |
17,703
-59,189
| -77% | -$819K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $1.09M | Buy |
76,892
+7,509
| +11% | +$107K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $947K | Sell |
69,383
-15,694
| -18% | -$214K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $1.15M | Sell |
85,077
-9,808
| -10% | -$133K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $1.22M | Buy |
94,885
+13,963
| +17% | +$180K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $1.04M | Sell |
80,922
-1,408
| -2% | -$18.1K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $1.03M | Sell |
82,330
-68,922
| -46% | -$861K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $2.05M | Sell |
151,252
-12,962
| -8% | -$176K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $2.21M | Buy |
164,214
+23,963
| +17% | +$322K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $1.84M | Buy |
140,251
+18,925
| +16% | +$248K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $1.54M | Buy |
121,326
+19,833
| +20% | +$252K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $1.18M | Sell |
101,493
-49,572
| -33% | -$577K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $1.8M | Sell |
151,065
-31,463
| -17% | -$374K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $2.23M | Buy |
182,528
+24,229
| +15% | +$296K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $1.93M | Buy |
158,299
+4,552
| +3% | +$55.4K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $1.99M | Sell |
153,747
-33,758
| -18% | -$438K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $2.48M | Buy |
187,505
+2,345
| +1% | +$31K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $2.43M | Sell |
185,160
-2,137
| -1% | -$28K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $2.43M | Buy |
187,297
+1,297
| +0.7% | +$16.8K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $2.38M | Sell |
186,000
-32,960
| -15% | -$422K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $3.09M | Buy |
218,960
+24,673
| +13% | +$348K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $2.77M | Buy |
194,287
+44,608
| +30% | +$636K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $2.01M | Buy |
149,679
+18,571
| +14% | +$250K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $1.72M | Sell |
131,108
-8,133
| -6% | -$107K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $1.75M | Buy |
139,241
+2,976
| +2% | +$37.5K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $1.71M | Buy |
136,265
+2,130
| +2% | +$26.7K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $1.75M | Buy |
134,135
+10,615
| +9% | +$139K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $1.59M | Sell |
123,520
-12,449
| -9% | -$161K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $1.74M | Sell |
135,969
-5,609
| -4% | -$71.8K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $1.86M | Sell |
141,578
-2,168
| -2% | -$28.4K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $1.84M | Buy |
143,746
+214
| +0.1% | +$2.73K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $1.76M | Sell |
143,532
-52,892
| -27% | -$650K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $2.4M | Sell |
196,424
-13,102
| -6% | -$160K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $2.78M | Buy |
+209,526
| New | +$2.78M | ﹤0.01% | 1132 |
|