Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,751
| Closed | -$164K | – | 360 |
|
|
2022
Q3 | $164K | Sell |
16,751
-3,249
| -16% | -$31.8K | 0.02% | 201 |
|
|
2022
Q2 | $221K | Hold |
20,000
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $243K | Buy |
+20,000
| New | +$243K | 0.03% | 223 |
|
|
2018
Q3 | – | Sell |
-27,153
| Closed | -$332K | – | 118 |
|
|
2018
Q2 | $332K | Buy |
27,153
+7,153
| +36% | +$87.5K | 0.02% | 112 |
|
|
2018
Q1 | $243K | Buy |
+20,000
| New | +$243K | 0.02% | 125 |
|