City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,377
| Closed | -$771K | – | 117 |
|
|
2022
Q3 | $771K | Buy |
78,377
+18,000
| +30% | +$177K | 0.07% | 84 |
|
|
2022
Q2 | $666K | Hold |
60,377
| – | – | 0.05% | 76 |
|
|
2022
Q1 | $733K | Hold |
60,377
| – | – | 0.05% | 80 |
|
|
2021
Q4 | $831K | Hold |
60,377
| – | – | 0.05% | 74 |
|
|
2021
Q3 | $836K | Hold |
60,377
| – | – | 0.05% | 80 |
|
|
2021
Q2 | $856K | Buy |
60,377
+20,798
| +53% | +$295K | 0.04% | 82 |
|
|
2021
Q1 | $540K | Sell |
39,579
-7,150
| -15% | -$97.6K | 0.03% | 105 |
|
|
2020
Q4 | $632K | Sell |
46,729
-131,339
| -74% | -$1.78M | 0.04% | 89 |
|
|
2020
Q3 | $2.29M | Sell |
178,068
-3,731
| -2% | -$48K | 0.17% | 61 |
|
|
2020
Q2 | $2.34M | Sell |
181,799
-8,755
| -5% | -$113K | 0.18% | 63 |
|
|
2020
Q1 | $2.38M | Sell |
190,554
-321,385
| -63% | -$4.02M | 0.22% | 59 |
|
|
2019
Q4 | $6.94M | Sell |
511,939
-115,604
| -18% | -$1.57M | 0.49% | 35 |
|
|
2019
Q3 | $8.44M | Buy |
627,543
+11,000
| +2% | +$148K | 0.62% | 28 |
|
|
2019
Q2 | $8.09M | Hold |
616,543
| – | – | 0.56% | 34 |
|
|
2019
Q1 | $7.85M | Buy |
616,543
+107,612
| +21% | +$1.37M | 0.54% | 37 |
|
|
2018
Q4 | $5.93M | Hold |
508,931
| – | – | 0.47% | 35 |
|
|
2018
Q3 | $6.05M | Buy |
508,931
+142,617
| +39% | +$1.7M | 0.47% | 31 |
|
|
2018
Q2 | $4.48M | Buy |
366,314
+230,114
| +169% | +$2.81M | 0.36% | 36 |
|
|
2018
Q1 | $1.66M | Buy |
+136,200
| New | +$1.66M | 0.11% | 65 |
|