Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,700
| Closed | -$478K | – | 306 |
|
|
2024
Q3 | $478K | Hold |
42,700
| – | – | 0.08% | 159 |
|
|
2024
Q2 | $474K | Hold |
42,700
| – | – | 0.08% | 160 |
|
|
2024
Q1 | $464K | Buy |
+42,700
| New | +$464K | 0.09% | 160 |
|
|
2022
Q3 | – | Sell |
-46,000
| Closed | -$510K | – | 305 |
|
|
2022
Q2 | $510K | Hold |
46,000
| – | – | 0.11% | 145 |
|
|
2022
Q1 | $558K | Buy |
+46,000
| New | +$558K | 0.11% | 149 |
|
|
2021
Q3 | – | Sell |
-12,270
| Closed | -$175K | – | 321 |
|
|
2021
Q2 | $175K | Sell |
12,270
-4,000
| -25% | -$57.1K | 0.03% | 298 |
|
|
2021
Q1 | $222K | Hold |
16,270
| – | – | 0.05% | 258 |
|
|
2020
Q4 | $219K | Buy |
16,270
+6,100
| +60% | +$82.1K | 0.05% | 247 |
|
|
2020
Q3 | $132K | Buy |
+10,170
| New | +$132K | 0.04% | 251 |
|
|
2020
Q2 | – | Sell |
-17,670
| Closed | -$157K | – | 170 |
|
|
2020
Q1 | $157K | Sell |
17,670
-1,000
| -5% | -$8.89K | 0.15% | 108 |
|
|
2019
Q4 | $247K | Hold |
18,670
| – | – | 0.06% | 245 |
|
|
2019
Q3 | $251K | Sell |
18,670
-31,700
| -63% | -$426K | 0.06% | 231 |
|
|
2019
Q2 | $660K | Buy |
+50,370
| New | +$660K | 0.17% | 123 |
|