Kelleher Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,997
| Closed | -$425K | – | 111 |
|
|
2020
Q2 | $425K | Hold |
32,997
| – | – | 0.41% | 60 |
|
|
2020
Q1 | $412K | Hold |
32,997
| – | – | 0.49% | 46 |
|
|
2019
Q4 | $447K | Hold |
32,997
| – | – | 0.45% | 54 |
|
|
2019
Q3 | $444K | Sell |
32,997
-6,000
| -15% | -$80.7K | 0.54% | 45 |
|
|
2019
Q2 | $510K | Buy |
+38,997
| New | +$510K | 0.63% | 39 |
|
|
2018
Q4 | $385K | Sell |
33,097
-10,361
| -24% | -$121K | 0.62% | 46 |
|
|
2018
Q3 | $517K | Sell |
43,458
-4,208
| -9% | -$50.1K | 0.67% | 40 |
|
|
2018
Q2 | $582K | Hold |
47,666
| – | – | 0.83% | 32 |
|
|
2018
Q1 | $579K | Buy |
47,666
+30,562
| +179% | +$371K | 0.79% | 33 |
|
|
2017
Q4 | $221K | Buy |
17,104
+349
| +2% | +$4.51K | 0.35% | 72 |
|
|
2017
Q3 | $221K | Hold |
16,755
| – | – | 0.46% | 67 |
|
|
2017
Q2 | $219K | Buy |
16,755
+450
| +3% | +$5.88K | 0.42% | 73 |
|
|
2017
Q1 | $211K | Hold |
16,305
| – | – | 0.45% | 77 |
|
|
2016
Q4 | $208K | Sell |
16,305
-3,450
| -17% | -$44K | 0.12% | 127 |
|
|
2016
Q3 | $278K | Buy |
19,755
+4,850
| +33% | +$68.3K | 0.16% | 107 |
|
|
2016
Q2 | $212K | Sell |
14,905
-1,700
| -10% | -$24.2K | 0.13% | 123 |
|
|
2016
Q1 | $223K | Buy |
16,605
+5,755
| +53% | +$77.3K | 0.12% | 140 |
|
|
2015
Q4 | $142K | Hold |
10,850
| – | – | 0.1% | 108 |
|
|
2015
Q3 | $136K | Hold |
10,850
| – | – | 0.09% | 107 |
|
|
2015
Q2 | $136K | Hold |
10,850
| – | – | 0.08% | 111 |
|
|
2015
Q1 | $141K | Hold |
10,850
| – | – | 0.08% | 114 |
|
|
2014
Q4 | $139K | Buy |
10,850
+770
| +8% | +$9.87K | 0.07% | 108 |
|
|
2014
Q3 | $131K | Hold |
10,080
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $132K | Hold |
10,080
| – | – | 0.07% | 103 |
|
|
2014
Q1 | $128K | Buy |
+10,080
| New | +$128K | 0.07% | 101 |
|