ICA
Infrastructure Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,600
| Closed | -$414K | – | 101 |
|
|
2019
Q2 | $414K | Sell |
31,600
-15,000
| -32% | -$197K | 0.05% | 55 |
|
|
2019
Q1 | $593K | Sell |
46,600
-4,000
| -8% | -$50.9K | 0.07% | 43 |
|
|
2018
Q4 | $589K | Hold |
50,600
| – | – | 0.1% | 39 |
|
|
2018
Q3 | $602K | Hold |
50,600
| – | – | 0.06% | 66 |
|
|
2018
Q2 | $619K | Hold |
50,600
| – | – | 0.06% | 62 |
|
|
2018
Q1 | $615K | Hold |
50,600
| – | – | 0.06% | 59 |
|
|
2017
Q4 | $656K | Hold |
50,600
| – | – | 0.06% | 58 |
|
|
2017
Q3 | $668K | Sell |
50,600
-1,000
| -2% | -$13.2K | 0.07% | 56 |
|
|
2017
Q2 | $676K | Hold |
51,600
| – | – | 0.11% | 59 |
|
|
2017
Q1 | $670K | Hold |
51,600
| – | – | 0.15% | 56 |
|
|
2016
Q4 | $661K | Buy |
+51,600
| New | +$661K | 0.22% | 51 |
|