Fifth Third Bancorp’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
2019
Q4
Sell
-925
Closed -$12K 2294
2019
Q3
$12K Hold
925
﹤0.01% 1762
2019
Q2
$12K Hold
925
﹤0.01% 1786
2019
Q1
$12K Hold
925
﹤0.01% 1743
2018
Q4
$11K Hold
925
﹤0.01% 1751
2018
Q3
$11K Hold
925
﹤0.01% 1804
2018
Q2
$11K Hold
925
﹤0.01% 1857
2018
Q1
$11K Hold
925
﹤0.01% 1869
2017
Q4
$12K Hold
925
﹤0.01% 1772
2017
Q3
$12K Hold
925
﹤0.01% 1730
2017
Q2
$12K Hold
925
﹤0.01% 1688
2017
Q1
$12K Sell
925
-855
-48% -$11.1K ﹤0.01% 1681
2016
Q4
$23K Hold
1,780
﹤0.01% 1577
2016
Q3
$25K Hold
1,780
﹤0.01% 1558
2016
Q2
$25K Hold
1,780
﹤0.01% 1504
2016
Q1
$24K Hold
1,780
﹤0.01% 1564
2015
Q4
$23K Hold
1,780
﹤0.01% 1634
2015
Q3
$22K Hold
1,780
﹤0.01% 1703
2015
Q2
$22K Hold
1,780
﹤0.01% 1768
2015
Q1
$23K Hold
1,780
﹤0.01% 1696
2014
Q4
$23K Hold
1,780
﹤0.01% 1686
2014
Q3
$23K Hold
1,780
﹤0.01% 1718
2014
Q2
$23K Hold
1,780
﹤0.01% 1757
2014
Q1
$23K Hold
1,780
﹤0.01% 1743
2013
Q4
$22K Hold
1,780
﹤0.01% 1633
2013
Q3
$22K Hold
1,780
﹤0.01% 1636
2013
Q2
$24K Buy
+1,780
New +$24K ﹤0.01% 1530