Klingman & Associates’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
Q4 | – | Sell |
-5,664
| Closed | -$80K | – | 244 |
|
|
2016
Q3 | $80K | Hold |
5,664
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $81K | Hold |
5,664
| – | – | 0.03% | 153 |
|
|
2016
Q1 | $76K | Hold |
5,664
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $74K | Buy |
+5,664
| New | +$74K | 0.03% | 189 |
|
|
2015
Q3 | – | Sell |
-5,664
| Closed | -$71K | – | 187 |
|
|
2015
Q2 | $71K | Buy |
5,664
+4,016
| +244% | +$50.3K | 0.03% | 164 |
|
|
2015
Q1 | $22K | Hold |
1,648
| – | – | 0.01% | 232 |
|
|
2014
Q4 | $21K | Buy |
+1,648
| New | +$21K | 0.01% | 234 |
|