NWAM LLC’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
Q2 | – | Sell |
-12,363
| Closed | -$169K | – | 506 |
|
|
2021
Q1 | $169K | Sell |
12,363
-5,875
| -32% | -$80.3K | 0.02% | 466 |
|
|
2020
Q4 | $247K | Hold |
18,238
| – | – | 0.03% | 382 |
|
|
2020
Q3 | $235K | Hold |
18,238
| – | – | 0.04% | 203 |
|
|
2020
Q2 | $235K | Hold |
18,238
| – | – | 0.03% | 360 |
|
|
2020
Q1 | $228 | Hold |
18,238
| – | – | 0.01% | 339 |
|
|
2019
Q4 | $247K | Sell |
18,238
-2,600
| -12% | -$35.2K | 0.04% | 338 |
|
|
2019
Q3 | $280K | Hold |
20,838
| – | – | 0.05% | 293 |
|
|
2019
Q2 | $273K | Hold |
20,838
| – | – | 0.05% | 278 |
|
|
2019
Q1 | $265K | Hold |
20,838
| – | – | 0.06% | 281 |
|
|
2018
Q4 | $243K | Sell |
20,838
-19,650
| -49% | -$229K | 0.06% | 270 |
|
|
2018
Q3 | $482K | Hold |
40,488
| – | – | 0.11% | 192 |
|
|
2018
Q2 | $495K | Hold |
40,488
| – | – | 0.12% | 180 |
|
|
2018
Q1 | $492K | Sell |
40,488
-12,079
| -23% | -$147K | 0.12% | 178 |
|
|
2017
Q4 | $681K | Buy |
52,567
+2,800
| +6% | +$36.3K | 0.17% | 130 |
|
|
2017
Q3 | $657K | Hold |
49,767
| – | – | 0.17% | 132 |
|
|
2017
Q2 | $652K | Hold |
49,767
| – | – | 0.11% | 126 |
|
|
2017
Q1 | $646K | Hold |
49,767
| – | – | 0.2% | 117 |
|
|
2016
Q4 | $638K | Hold |
49,767
| – | – | 0.21% | 115 |
|
|
2016
Q3 | $703K | Hold |
49,767
| – | – | 0.05% | 102 |
|
|
2016
Q2 | $710K | Buy |
49,767
+2,850
| +6% | +$40.7K | 0.28% | 89 |
|
|
2016
Q1 | $631K | Buy |
46,917
+8,800
| +23% | +$118K | 0.25% | 99 |
|
|
2015
Q4 | $500K | Buy |
+38,117
| New | +$500K | 0.2% | 110 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$154K | – | 214 |
|
|
2015
Q2 | $154K | Buy |
+12,000
| New | +$154K | 0.06% | 227 |
|