Silver Lake Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,611
| Closed | -$270K | – | 81 |
|
|
2019
Q2 | $270K | Sell |
20,611
-1,735
| -8% | -$22.7K | 0.18% | 75 |
|
|
2019
Q1 | $284K | Sell |
22,346
-10,816
| -33% | -$137K | 0.19% | 73 |
|
|
2018
Q4 | $386K | Buy |
33,162
+272
| +0.8% | +$3.17K | 0.29% | 64 |
|
|
2018
Q3 | $391K | Buy |
32,890
+1,501
| +5% | +$17.8K | 0.24% | 74 |
|
|
2018
Q2 | $412K | Sell |
31,389
-962
| -3% | -$12.6K | 0.33% | 59 |
|
|
2018
Q1 | $393K | Buy |
32,351
+265
| +0.8% | +$3.22K | 0.29% | 65 |
|
|
2017
Q4 | $416K | Buy |
32,086
+331
| +1% | +$4.29K | 0.3% | 63 |
|
|
2017
Q3 | $419K | Buy |
31,755
+366
| +1% | +$4.83K | 0.32% | 62 |
|
|
2017
Q2 | $412K | Buy |
+31,389
| New | +$412K | 0.31% | 62 |
|
|
2017
Q1 | – | Sell |
-30,652
| Closed | -$393K | – | 84 |
|
|
2016
Q4 | $393K | Buy |
30,652
+367
| +1% | +$4.71K | 0.3% | 66 |
|
|
2016
Q3 | $428K | Buy |
30,285
+351
| +1% | +$4.96K | 0.32% | 65 |
|
|
2016
Q2 | $427K | Buy |
+29,934
| New | +$427K | 0.32% | 63 |
|
|
2015
Q3 | – | Sell |
-24,853
| Closed | -$312K | – | 73 |
|
|
2015
Q2 | $312K | Buy |
24,853
+1,361
| +6% | +$17.1K | 0.25% | 68 |
|
|
2015
Q1 | $307K | Buy |
23,492
+2,975
| +15% | +$38.9K | 0.25% | 69 |
|
|
2014
Q4 | $265K | Buy |
20,517
+288
| +1% | +$3.72K | 0.22% | 68 |
|
|
2014
Q3 | $259K | Buy |
+20,229
| New | +$259K | 0.21% | 67 |
|