Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,908
| Closed | -$1.16M | – | 535 |
|
|
2020
Q4 | $1.16M | Sell |
85,908
-39,311
| -31% | -$532K | 0.04% | 300 |
|
|
2020
Q3 | $1.61M | Sell |
125,219
-54,094
| -30% | -$696K | 0.07% | 216 |
|
|
2020
Q2 | $2.31M | Buy |
+179,313
| New | +$2.31M | 0.1% | 185 |
|
|
2019
Q1 | – | Sell |
-46,040
| Closed | -$536K | – | 858 |
|
|
2018
Q4 | $536K | Sell |
46,040
-87,990
| -66% | -$1.02M | 0.01% | 585 |
|
|
2018
Q3 | $1.6M | Buy |
134,030
+8,485
| +7% | +$101K | 0.04% | 395 |
|
|
2018
Q2 | $1.54M | Buy |
125,545
+82,031
| +189% | +$1M | 0.04% | 403 |
|
|
2018
Q1 | $529K | Buy |
+43,514
| New | +$529K | 0.01% | 578 |
|
|
2017
Q3 | – | Sell |
-28,611
| Closed | -$375K | – | 725 |
|
|
2017
Q2 | $375K | Buy |
+28,611
| New | +$375K | 0.01% | 547 |
|
|
2016
Q3 | – | Sell |
-20,777
| Closed | -$296K | – | 465 |
|
|
2016
Q2 | $296K | Sell |
20,777
-41,785
| -67% | -$595K | 0.02% | 332 |
|
|
2016
Q1 | $841K | Buy |
62,562
+49,526
| +380% | +$666K | 0.05% | 214 |
|
|
2015
Q4 | $171K | Buy |
+13,036
| New | +$171K | 0.01% | 389 |
|