Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $496K | Sell |
42,361
-9,100
| -18% | -$107K | 0.06% | 67 |
|
|
2021
Q4 | $710K | Hold |
51,461
| – | – | 0.08% | 56 |
|
|
2021
Q3 | $712K | Hold |
51,461
| – | – | 0.09% | 54 |
|
|
2021
Q2 | $730K | Buy |
51,461
+42,361
| +466% | +$601K | 0.09% | 51 |
|
|
2021
Q1 | $124K | Hold |
9,100
| – | – | 0.02% | 117 |
|
|
2020
Q4 | $123K | Hold |
9,100
| – | – | 0.02% | 111 |
|
|
2020
Q3 | $117K | Hold |
9,100
| – | – | 0.02% | 106 |
|
|
2020
Q2 | $117K | Buy |
+9,100
| New | +$117K | 0.02% | 95 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$1K | – | 893 |
|
|
2019
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 693 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 160 |
|
|
2016
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 160 |
|
|
2016
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 154 |
|