MSI Financial Services’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 | $499K | Buy |
38,974
+713
| +2% | +$9.13K | 0.02% | 697 |
|
|
2016
Q3 | $540K | Buy |
38,261
+4,559
| +14% | +$64.3K | 0.02% | 645 |
|
|
2016
Q2 | $481K | Buy |
33,702
+1,669
| +5% | +$23.8K | 0.02% | 649 |
|
|
2016
Q1 | $431K | Buy |
32,033
+3,650
| +13% | +$49.1K | 0.02% | 648 |
|
|
2015
Q4 | $373K | Buy |
28,383
+19,523
| +220% | +$257K | 0.02% | 666 |
|
|
2015
Q3 | $112K | Buy |
8,860
+631
| +8% | +$7.98K | 0.01% | 872 |
|
|
2015
Q2 | $103K | Sell |
8,229
-1,386
| -14% | -$17.3K | 0.01% | 983 |
|
|
2015
Q1 | $126K | Buy |
9,615
+111
| +1% | +$1.46K | 0.01% | 907 |
|
|
2014
Q4 | $123K | Buy |
9,504
+116
| +1% | +$1.5K | 0.01% | 731 |
|
|
2014
Q3 | $120K | Buy |
9,388
+122
| +1% | +$1.56K | 0.01% | 752 |
|
|
2014
Q2 | $121K | Buy |
9,266
+4,596
| +98% | +$60K | 0.02% | 737 |
|
|
2014
Q1 | $60K | Sell |
4,670
-2,400
| -34% | -$30.8K | 0.01% | 960 |
|
|
2013
Q4 | $87K | Hold |
7,070
| – | – | 0.01% | 798 |
|
|
2013
Q3 | $87K | Buy |
7,070
+1,500
| +27% | +$18.5K | 0.02% | 687 |
|
|
2013
Q2 | $74K | Buy |
+5,570
| New | +$74K | 0.01% | 735 |
|