Saba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-356,391
| Closed | -$3.37M | – | 495 |
|
|
2023
Q3 | $3.37M | Buy |
356,391
+326,577
| +1,095% | +$3.09M | 0.08% | 147 |
|
|
2023
Q2 | $309K | Sell |
29,814
-27,540
| -48% | -$285K | 0.01% | 294 |
|
|
2023
Q1 | $606K | Hold |
57,354
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $588K | Hold |
57,354
| – | – | 0.01% | 517 |
|
|
2022
Q3 | $563K | Hold |
57,354
| – | – | 0.01% | 669 |
|
|
2022
Q2 | $634K | Sell |
57,354
-749,149
| -93% | -$8.28M | 0.01% | 706 |
|
|
2022
Q1 | $9.79M | Sell |
806,503
-12,603
| -2% | -$153K | 0.14% | 238 |
|
|
2021
Q4 | $11.3M | Sell |
819,106
-115,345
| -12% | -$1.59M | 0.17% | 144 |
|
|
2021
Q3 | $12.9M | Sell |
934,451
-78,790
| -8% | -$1.09M | 0.32% | 52 |
|
|
2021
Q2 | $14.4M | Sell |
1,013,241
-215,580
| -18% | -$3.06M | 0.41% | 34 |
|
|
2021
Q1 | $16.8M | Sell |
1,228,821
-1,038,030
| -46% | -$14.2M | 0.54% | 29 |
|
|
2020
Q4 | $30.7M | Buy |
2,266,851
+902,557
| +66% | +$12.2M | 1.26% | 15 |
|
|
2020
Q3 | $17.5M | Buy |
1,364,294
+353,765
| +35% | +$4.55M | 0.73% | 30 |
|
|
2020
Q2 | $13M | Sell |
1,010,529
-755,664
| -43% | -$9.73M | 0.57% | 33 |
|
|
2020
Q1 | $22.1M | Sell |
1,766,193
-361,753
| -17% | -$4.52M | 1.16% | 16 |
|
|
2019
Q4 | $28.9M | Sell |
2,127,946
-187,112
| -8% | -$2.54M | 1.37% | 12 |
|
|
2019
Q3 | $31.2M | Buy |
2,315,058
+58,073
| +3% | +$782K | 1.45% | 12 |
|
|
2019
Q2 | $29.5M | Buy |
2,256,985
+1,090,257
| +93% | +$14.3M | 1.26% | 13 |
|
|
2019
Q1 | $14.8M | Buy |
1,166,728
+1,390
| +0.1% | +$17.7K | 0.65% | 21 |
|
|
2018
Q4 | $13.6M | Buy |
+1,165,338
| New | +$13.6M | 0.49% | 23 |
|