Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,497
| Closed | -$137K | – | 415 |
|
|
2018
Q3 | $137K | Hold |
11,497
| – | – | 0.01% | 413 |
|
|
2018
Q2 | $141K | Sell |
11,497
-8,561
| -43% | -$105K | 0.01% | 377 |
|
|
2018
Q1 | $244K | Hold |
20,058
| – | – | 0.01% | 348 |
|
|
2017
Q4 | $260K | Hold |
20,058
| – | – | 0.01% | 334 |
|
|
2017
Q3 | $265K | Sell |
20,058
-4,186
| -17% | -$55.3K | 0.01% | 299 |
|
|
2017
Q2 | $318K | Hold |
24,244
| – | – | 0.02% | 279 |
|
|
2017
Q1 | $315K | Hold |
24,244
| – | – | 0.02% | 301 |
|
|
2016
Q4 | $311K | Sell |
24,244
-6,707
| -22% | -$86K | 0.02% | 300 |
|
|
2016
Q3 | $437K | Hold |
30,951
| – | – | 0.02% | 255 |
|
|
2016
Q2 | $441K | Buy |
+30,951
| New | +$441K | 0.03% | 262 |
|
|
2013
Q3 | – | Sell |
-23,767
| Closed | -$315K | – | 354 |
|
|
2013
Q2 | $315K | Buy |
+23,767
| New | +$315K | 0.02% | 274 |
|