Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55,035
| Closed | -$710K | – | 977 |
|
|
2014
Q4 | $710K | Hold |
55,035
| – | – | 0.01% | 506 |
|
|
2014
Q3 | $704K | Hold |
55,035
| – | – | 0.01% | 584 |
|
|
2014
Q2 | $722K | Hold |
55,035
| – | – | 0.01% | 467 |
|
|
2014
Q1 | $703K | Hold |
55,035
| – | – | 0.01% | 471 |
|
|
2013
Q4 | $676K | Hold |
55,035
| – | – | 0.01% | 456 |
|
|
2013
Q3 | $674K | Hold |
55,035
| – | – | 0.01% | 628 |
|
|
2013
Q2 | $731K | Buy |
+55,035
| New | +$731K | 0.01% | 621 |
|