EWM
Edge Wealth Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,330
| Closed | -$56K | – | 564 |
|
|
2020
Q2 | $56K | Sell |
4,330
-641,277
| -99% | -$8.29M | 0.01% | 259 |
|
|
2020
Q1 | $8.06M | Buy |
645,607
+11,334
| +2% | +$141K | 1.75% | 19 |
|
|
2019
Q4 | $8.6M | Buy |
634,273
+20,530
| +3% | +$278K | 1.72% | 18 |
|
|
2019
Q3 | $8.26M | Sell |
613,743
-34,125
| -5% | -$459K | 1.9% | 17 |
|
|
2019
Q2 | $8.49M | Buy |
647,868
+38,835
| +6% | +$509K | 1.88% | 19 |
|
|
2019
Q1 | $7.75M | Sell |
609,033
-5,772
| -0.9% | -$73.4K | 1.91% | 16 |
|
|
2018
Q4 | $7.16M | Sell |
614,805
-53,955
| -8% | -$629K | 2.02% | 17 |
|
|
2018
Q3 | $7.96M | Buy |
668,760
+110,720
| +20% | +$1.32M | 1.91% | 20 |
|
|
2018
Q2 | $6.83M | Buy |
558,040
+42,651
| +8% | +$522K | 1.74% | 21 |
|
|
2018
Q1 | $6.27M | Buy |
515,389
+169,582
| +49% | +$2.06M | 1.66% | 21 |
|
|
2017
Q4 | $4.48M | Buy |
345,807
+20,440
| +6% | +$265K | 1.27% | 24 |
|
|
2017
Q3 | $4.28M | Sell |
325,367
-14,545
| -4% | -$191K | 1.3% | 22 |
|
|
2017
Q2 | $4.47M | Sell |
339,912
-3,411
| -1% | -$44.9K | 1.41% | 23 |
|
|
2017
Q1 | $4.46M | Buy |
343,323
+11,618
| +4% | +$151K | 1.55% | 21 |
|
|
2016
Q4 | $4.25M | Buy |
331,705
+324,890
| +4,767% | +$4.16M | 1.61% | 20 |
|
|
2016
Q3 | $96K | Buy |
6,815
+3,065
| +82% | +$43.2K | 0.04% | 146 |
|
|
2016
Q2 | $54K | Hold |
3,750
| – | – | 0.02% | 166 |
|
|
2016
Q1 | $50K | Sell |
3,750
-13,550
| -78% | -$181K | 0.02% | 176 |
|
|
2015
Q4 | $227K | Sell |
17,300
-6,550
| -27% | -$85.9K | 0.09% | 108 |
|
|
2015
Q3 | $300K | Buy |
+23,850
| New | +$300K | 0.11% | 85 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 427 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 290 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 272 |
|
|
2014
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 271 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | 0.01% | 258 |
|
|
2013
Q3 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 229 |
|