Fiera Capital (Canada)’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 |
-433,541
| Closed | -$4.24M | – | 549 |
|
|
2022
Q3 | $4.24M | Sell |
433,541
-4,330
| -1% | -$42.3K | 0.02% | 188 |
|
|
2022
Q2 | $4.84M | Buy |
437,871
+20,223
| +5% | +$223K | 0.01% | 194 |
|
|
2022
Q1 | $5.07M | Buy |
417,648
+269,931
| +183% | +$3.28M | 0.01% | 198 |
|
|
2021
Q4 | $2.04M | Buy |
147,717
+117,626
| +391% | +$1.62M | ﹤0.01% | 321 |
|
|
2021
Q3 | $416K | Sell |
30,091
-86,322
| -74% | -$1.19M | ﹤0.01% | 485 |
|
|
2021
Q2 | $1.65M | Sell |
116,413
-16,042
| -12% | -$228K | ﹤0.01% | 329 |
|
|
2021
Q1 | $1.81M | Sell |
132,455
-101,589
| -43% | -$1.39M | 0.01% | 310 |
|
|
2020
Q4 | $3.17M | Buy |
234,044
+3,637
| +2% | +$49.2K | 0.01% | 289 |
|
|
2020
Q3 | $2.96M | Sell |
230,407
-1,357
| -0.6% | -$17.5K | 0.01% | 276 |
|
|
2020
Q2 | $2.99M | Sell |
231,764
-49,363
| -18% | -$636K | 0.01% | 278 |
|
|
2020
Q1 | $3.51M | Buy |
+281,127
| New | +$3.51M | 0.01% | 245 |
|
|
2018
Q4 | – | Sell |
-591,055
| Closed | -$7.03M | – | 708 |
|
|
2018
Q3 | $7.03M | Buy |
591,055
+151,847
| +35% | +$1.81M | 0.03% | 243 |
|
|
2018
Q2 | $5.37M | Buy |
439,208
+136,758
| +45% | +$1.67M | 0.02% | 291 |
|
|
2018
Q1 | $3.68M | Buy |
302,450
+122,421
| +68% | +$1.49M | 0.02% | 324 |
|
|
2017
Q4 | $2.33M | Buy |
180,029
+3,769
| +2% | +$48.8K | 0.01% | 368 |
|
|
2017
Q3 | $2.33M | Buy |
176,260
+17,374
| +11% | +$229K | 0.01% | 367 |
|
|
2017
Q2 | $2.08M | Sell |
158,886
-310,134
| -66% | -$4.07M | 0.01% | 387 |
|
|
2017
Q1 | $6.09M | Buy |
469,020
+13,962
| +3% | +$181K | 0.03% | 277 |
|
|
2016
Q4 | $5.83M | Buy |
455,058
+175,401
| +63% | +$2.25M | 0.03% | 297 |
|
|
2016
Q3 | $3.95M | Sell |
279,657
-60,249
| -18% | -$851K | 0.02% | 350 |
|
|
2016
Q2 | $4.85M | Sell |
339,906
-1,018
| -0.3% | -$14.5K | 0.03% | 328 |
|
|
2016
Q1 | $4.58M | Sell |
340,924
-9,680
| -3% | -$130K | 0.03% | 197 |
|
|
2015
Q4 | $4.6M | Buy |
+350,604
| New | +$4.6M | 0.04% | 216 |
|