Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,900
| Closed | -$10K | – | 4794 |
|
|
2021
Q3 | $10K | Hold |
68,900
| – | – | ﹤0.01% | 4624 |
|
|
2021
Q2 | $10K | Buy |
+68,900
| New | +$10K | ﹤0.01% | 4558 |
|
|
2017
Q3 | – | Sell |
-14,628
| Closed | -$2K | – | 4272 |
|
|
2017
Q2 | $2K | Sell |
14,628
-20,000
| -58% | -$2.73K | ﹤0.01% | 4270 |
|
|
2017
Q1 | $4K | Buy |
34,628
+19,731
| +132% | +$2.28K | ﹤0.01% | 4225 |
|
|
2016
Q4 | $2K | Sell |
14,897
-750
| -5% | -$101 | ﹤0.01% | 4171 |
|
|
2016
Q3 | $2K | Hold |
15,647
| – | – | ﹤0.01% | 4175 |
|
|
2016
Q2 | $2K | Buy |
15,647
+1,645
| +12% | +$210 | ﹤0.01% | 4216 |
|
|
2016
Q1 | $2K | Hold |
14,002
| – | – | ﹤0.01% | 4235 |
|
|
2015
Q4 | $2K | Hold |
14,002
| – | – | ﹤0.01% | 4268 |
|
|
2015
Q3 | $2K | Hold |
14,002
| – | – | ﹤0.01% | 4272 |
|
|
2015
Q2 | $2K | Hold |
14,002
| – | – | ﹤0.01% | 4218 |
|
|
2015
Q1 | $2K | Hold |
14,002
| – | – | ﹤0.01% | 4308 |
|
|
2014
Q4 | $2K | Hold |
14,002
| – | – | ﹤0.01% | 4251 |
|
|
2014
Q3 | $2K | Hold |
14,002
| – | – | ﹤0.01% | 4293 |
|
|
2014
Q2 | $2K | Hold |
14,002
| – | – | ﹤0.01% | 4232 |
|
|
2014
Q1 | $2K | Sell |
14,002
-3,329
| -19% | -$476 | ﹤0.01% | 4161 |
|
|
2013
Q4 | $2K | Hold |
17,331
| – | – | ﹤0.01% | 4088 |
|
|
2013
Q3 | $2K | Hold |
17,331
| – | – | ﹤0.01% | 4057 |
|
|
2013
Q2 | $2K | Buy |
+17,331
| New | +$2K | ﹤0.01% | 4076 |
|