Doliver Advisors’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
Q3 | – | Sell |
-19,109
| Closed | -$234K | – | 281 |
|
|
2018
Q2 | $234K | Sell |
19,109
-1,405
| -7% | -$17.2K | 0.1% | 174 |
|
|
2018
Q1 | $249K | Sell |
20,514
-3,951
| -16% | -$48K | 0.11% | 184 |
|
|
2017
Q4 | $317K | Sell |
24,465
-9,067
| -27% | -$117K | 0.13% | 142 |
|
|
2017
Q3 | $443K | Buy |
33,532
+9,399
| +39% | +$124K | 0.2% | 115 |
|
|
2017
Q2 | $316K | Buy |
24,133
+8,933
| +59% | +$117K | 0.15% | 140 |
|
|
2017
Q1 | $197K | Buy |
+15,200
| New | +$197K | 0.16% | 180 |
|
|
2016
Q4 | – | Sell |
-23,148
| Closed | -$327K | – | 254 |
|
|
2016
Q3 | $327K | Buy |
+23,148
| New | +$327K | 0.28% | 101 |
|
|
2015
Q4 | – | Sell |
-21,944
| Closed | -$276K | – | 203 |
|
|
2015
Q3 | $276K | Buy |
21,944
+2,428
| +12% | +$30.5K | 0.21% | 133 |
|
|
2015
Q2 | $245K | Sell |
19,516
-11,403
| -37% | -$143K | 0.16% | 194 |
|
|
2015
Q1 | $404K | Sell |
30,919
-4,930
| -14% | -$64.4K | 0.26% | 127 |
|
|
2014
Q4 | $462K | Sell |
35,849
-38,083
| -52% | -$491K | 0.32% | 102 |
|
|
2014
Q3 | $946K | Buy |
73,932
+62,183
| +529% | +$796K | 0.65% | 31 |
|
|
2014
Q2 | $154K | Buy |
+11,749
| New | +$154K | 0.13% | 220 |
|
|
2013
Q4 | – | Sell |
-23,218
| Closed | -$284K | – | 315 |
|
|
2013
Q3 | $284K | Sell |
23,218
-7,613
| -25% | -$93.1K | 0.17% | 228 |
|
|
2013
Q2 | $409K | Buy |
+30,831
| New | +$409K | 0.24% | 195 |
|