NCM
Next Capital Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,704
| Closed | -$747K | – | 149 |
|
|
2024
Q3 | $747K | Hold |
66,704
| – | – | 0.3% | 69 |
|
|
2024
Q2 | $740K | Hold |
66,704
| – | – | 0.31% | 60 |
|
|
2024
Q1 | $725K | Hold |
66,704
| – | – | 0.29% | 66 |
|
|
2023
Q4 | $702K | Hold |
66,704
| – | – | 0.3% | 59 |
|
|
2023
Q3 | $630K | Hold |
66,704
| – | – | 0.28% | 58 |
|
|
2023
Q2 | $690K | Sell |
66,704
-23,000
| -26% | -$238K | 0.32% | 58 |
|
|
2023
Q1 | $948K | Hold |
89,704
| – | – | 0.46% | 44 |
|
|
2022
Q4 | $920K | Hold |
89,704
| – | – | 0.5% | 44 |
|
|
2022
Q3 | $881K | Hold |
89,704
| – | – | 0.67% | 37 |
|
|
2022
Q2 | $991K | Sell |
89,704
-55,153
| -38% | -$609K | 0.72% | 37 |
|
|
2022
Q1 | $1.76M | Hold |
144,857
| – | – | 1.19% | 22 |
|
|
2021
Q4 | $2M | Hold |
144,857
| – | – | 1.35% | 19 |
|
|
2021
Q3 | $2M | Sell |
144,857
-7,588
| -5% | -$105K | 1.45% | 21 |
|
|
2021
Q2 | $2.16M | Hold |
152,445
| – | – | 1.38% | 22 |
|
|
2021
Q1 | $2.08M | Hold |
152,445
| – | – | 1.35% | 24 |
|
|
2020
Q4 | $2.06M | Buy |
152,445
+2,121
| +1% | +$28.7K | 1.45% | 23 |
|
|
2020
Q3 | $1.93M | Sell |
150,324
-4,375
| -3% | -$56.3K | 1.29% | 25 |
|
|
2020
Q2 | $1.99M | Hold |
154,699
| – | – | 1.41% | 20 |
|
|
2020
Q1 | $1.93M | Buy |
154,699
+4,375
| +3% | +$54.7K | 1.55% | 19 |
|
|
2019
Q4 | $2.04M | Buy |
150,324
+3,228
| +2% | +$43.8K | 1.46% | 22 |
|
|
2019
Q3 | $1.98M | Hold |
147,096
| – | – | 1.33% | 22 |
|
|
2019
Q2 | $1.93M | Buy |
147,096
+24,973
| +20% | +$327K | 1.29% | 20 |
|
|
2019
Q1 | $1.55M | Buy |
122,123
+60,567
| +98% | +$770K | 1.31% | 20 |
|
|
2018
Q4 | $717K | Buy |
+61,556
| New | +$717K | 0.63% | 36 |
|