Neville Rodie & Shaw’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 |
-22,172
| Closed | -$313K | – | 263 |
|
|
2016
Q3 | $313K | Hold |
22,172
| – | – | 0.04% | 215 |
|
|
2016
Q2 | $316K | Hold |
22,172
| – | – | 0.04% | 217 |
|
|
2016
Q1 | $298K | Hold |
22,172
| – | – | 0.04% | 215 |
|
|
2015
Q4 | $291K | Hold |
22,172
| – | – | 0.04% | 220 |
|
|
2015
Q3 | $279K | Hold |
22,172
| – | – | 0.03% | 224 |
|
|
2015
Q2 | $278K | Hold |
22,172
| – | – | 0.03% | 232 |
|
|
2015
Q1 | $290K | Hold |
22,172
| – | – | 0.03% | 230 |
|
|
2014
Q4 | $286K | Hold |
22,172
| – | – | 0.03% | 227 |
|
|
2014
Q3 | $284K | Hold |
22,172
| – | – | 0.03% | 227 |
|
|
2014
Q2 | $291K | Hold |
22,172
| – | – | 0.03% | 215 |
|
|
2014
Q1 | $283K | Hold |
22,172
| – | – | 0.03% | 212 |
|
|
2013
Q4 | $272K | Hold |
22,172
| – | – | 0.03% | 214 |
|
|
2013
Q3 | $271K | Hold |
22,172
| – | – | 0.03% | 213 |
|
|
2013
Q2 | $294K | Buy |
+22,172
| New | +$294K | 0.04% | 202 |
|