Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $112K | Hold |
8,115
| – | – | 0.01% | 1106 |
|
|
2021
Q3 | $112K | Buy |
8,115
+700
| +9% | +$9.66K | 0.01% | 1059 |
|
|
2021
Q2 | $105K | Buy |
7,415
+1,129
| +18% | +$16K | 0.01% | 1090 |
|
|
2021
Q1 | $86K | Hold |
6,286
| – | – | 0.01% | 1082 |
|
|
2020
Q4 | $85K | Hold |
6,286
| – | – | 0.01% | 1009 |
|
|
2020
Q3 | $81K | Buy |
+6,286
| New | +$81K | 0.01% | 939 |
|
|
2020
Q2 | – | Sell |
-6,286
| Closed | -$79K | – | 1455 |
|
|
2020
Q1 | $79K | Hold |
6,286
| – | – | 0.01% | 832 |
|
|
2019
Q4 | $85K | Hold |
6,286
| – | – | 0.01% | 1013 |
|
|
2019
Q3 | $85K | Hold |
6,286
| – | – | 0.01% | 962 |
|
|
2019
Q2 | $82K | Sell |
6,286
-1,257
| -17% | -$16.4K | 0.01% | 984 |
|
|
2019
Q1 | $96K | Buy |
7,543
+46
| +0.6% | +$585 | 0.02% | 544 |
|
|
2018
Q4 | $87K | Buy |
7,497
+95
| +1% | +$1.1K | 0.02% | 631 |
|
|
2018
Q3 | $88K | Buy |
+7,402
| New | +$88K | 0.04% | 393 |
|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$109K | – | 1006 |
|
|
2017
Q3 | $109K | Buy |
8,300
+6,289
| +313% | +$82.6K | 0.03% | 458 |
|
|
2017
Q2 | $26K | Sell |
2,011
-2,262
| -53% | -$29.2K | 0.01% | 984 |
|
|
2017
Q1 | $56K | Sell |
4,273
-7,341
| -63% | -$96.2K | 0.02% | 683 |
|
|
2016
Q4 | $149K | Buy |
11,614
+2,503
| +27% | +$32.1K | 0.03% | 564 |
|
|
2016
Q3 | $129K | Buy |
9,111
+7,000
| +332% | +$99.1K | 0.02% | 584 |
|
|
2016
Q2 | $30K | Hold |
2,111
| – | – | 0.01% | 810 |
|
|
2016
Q1 | $28K | Buy |
2,111
+1,250
| +145% | +$16.6K | 0.01% | 804 |
|
|
2015
Q4 | $11K | Hold |
861
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q3 | $10K | Hold |
861
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q2 | $10K | Buy |
861
+650
| +308% | +$7.55K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $2K | Hold |
211
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q4 | $3K | Hold |
211
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q3 | $3K | Buy |
+211
| New | +$3K | ﹤0.01% | 2231 |
|