Matisse Capital’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
Q3 | – | Sell |
-69,900
| Closed | -$772K | – | 118 |
|
|
2022
Q2 | $772K | Hold |
69,900
| – | – | 0.73% | 48 |
|
|
2022
Q1 | $849K | Buy |
+69,900
| New | +$849K | 0.78% | 40 |
|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$147K | – | 126 |
|
|
2018
Q1 | $147K | Hold |
12,100
| – | – | 0.09% | 123 |
|
|
2017
Q4 | $157K | Buy |
+12,100
| New | +$157K | 0.07% | 126 |
|