TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,241
| Closed | -$147K | – | 246 |
|
|
2017
Q2 | $147K | Buy |
+11,241
| New | +$147K | 0.06% | 502 |
|
|
2017
Q1 | – | Sell |
-13,428
| Closed | -$172K | – | 792 |
|
|
2016
Q4 | $172K | Buy |
+13,428
| New | +$172K | 0.05% | 557 |
|
|
2016
Q3 | – | Sell |
-20,003
| Closed | -$285K | – | 907 |
|
|
2016
Q2 | $285K | Buy |
20,003
+3,296
| +20% | +$47K | 0.05% | 617 |
|
|
2016
Q1 | $225K | Buy |
+16,707
| New | +$225K | 0.03% | 735 |
|
|
2015
Q1 | – | Sell |
-60,263
| Closed | -$777K | – | 1072 |
|
|
2014
Q4 | $777K | Sell |
60,263
-19,230
| -24% | -$248K | 0.07% | 442 |
|
|
2014
Q3 | $1.02M | Buy |
79,493
+33,385
| +72% | +$428K | 0.09% | 367 |
|
|
2014
Q2 | $604K | Buy |
+46,108
| New | +$604K | 0.05% | 571 |
|
|
2013
Q4 | – | Sell |
-138,114
| Closed | -$1.69M | – | 1576 |
|
|
2013
Q3 | $1.69M | Buy |
+138,114
| New | +$1.69M | 0.08% | 384 |
|