First Allied Advisory Services’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
Q3 | – | Sell |
-17,478
| Closed | -$229K | – | 1671 |
|
|
2019
Q2 | $229K | Hold |
17,478
| – | – | 0.01% | 1035 |
|
|
2019
Q1 | $222K | Hold |
17,478
| – | – | 0.01% | 1005 |
|
|
2018
Q4 | $204K | Sell |
17,478
-3,805
| -18% | -$44.4K | 0.01% | 946 |
|
|
2018
Q3 | $253K | Hold |
21,283
| – | – | 0.01% | 989 |
|
|
2018
Q2 | $261K | Hold |
21,283
| – | – | 0.01% | 948 |
|
|
2018
Q1 | $259K | Hold |
21,283
| – | – | 0.01% | 938 |
|
|
2017
Q4 | $275K | Hold |
21,283
| – | – | 0.01% | 911 |
|
|
2017
Q3 | $281K | Hold |
21,283
| – | – | 0.01% | 839 |
|
|
2017
Q2 | $280K | Sell |
21,283
-900
| -4% | -$11.8K | 0.01% | 866 |
|
|
2017
Q1 | $288K | Sell |
22,183
-1,935
| -8% | -$25.1K | 0.01% | 803 |
|
|
2016
Q4 | $309K | Sell |
24,118
-739
| -3% | -$9.47K | 0.02% | 770 |
|
|
2016
Q3 | $351K | Sell |
24,857
-969
| -4% | -$13.7K | 0.02% | 684 |
|
|
2016
Q2 | $369K | Sell |
25,826
-1,153
| -4% | -$16.5K | 0.02% | 667 |
|
|
2016
Q1 | $362K | Buy |
26,979
+5,740
| +27% | +$77K | 0.02% | 673 |
|
|
2015
Q4 | $280K | Buy |
+21,239
| New | +$280K | 0.01% | 813 |
|
|
2013
Q4 | – | Sell |
-10,359
| Closed | -$126K | – | 1020 |
|
|
2013
Q3 | $126K | Sell |
10,359
-2,219
| -18% | -$27K | 0.01% | 927 |
|
|
2013
Q2 | $168K | Buy |
+12,578
| New | +$168K | 0.01% | 858 |
|