Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$122K | – | 287 |
|
|
2018
Q2 | $122K | Hold |
10,000
| – | – | 0.04% | 137 |
|
|
2018
Q1 | $122K | Hold |
10,000
| – | – | 0.05% | 141 |
|
|
2017
Q4 | $130K | Hold |
10,000
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $132K | Hold |
10,000
| – | – | 0.06% | 122 |
|
|
2017
Q2 | $131K | Buy |
+10,000
| New | +$131K | 0.06% | 128 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$81K | – | 302 |
|
|
2016
Q2 | $81K | Hold |
5,700
| – | – | 0.04% | 170 |
|
|
2016
Q1 | $77K | Buy |
+5,700
| New | +$77K | 0.04% | 180 |
|