Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-383
| Closed | -$5K | – | 731 |
|
|
2016
Q2 | $5K | Hold |
383
| – | – | ﹤0.01% | 616 |
|
|
2016
Q1 | $5K | Hold |
383
| – | – | ﹤0.01% | 655 |
|
|
2015
Q4 | $5K | Hold |
383
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $5K | Buy |
+383
| New | +$5K | ﹤0.01% | 628 |
|
|
2015
Q2 | – | Sell |
-3,772
| Closed | -$49K | – | 774 |
|
|
2015
Q1 | $49K | Buy |
+3,772
| New | +$49K | 0.01% | 358 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$51K | – | 650 |
|
|
2014
Q3 | $51K | Hold |
4,000
| – | – | 0.02% | 300 |
|
|
2014
Q2 | $52K | Buy |
4,000
+2,000
| +100% | +$26K | 0.02% | 300 |
|
|
2014
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 376 |
|
|
2013
Q4 | $25K | Buy |
+2,000
| New | +$25K | 0.01% | 348 |
|