Tompkins Financial’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
Q1 | – | Sell |
-500
| Closed | -$5K | – | 641 |
|
|
2022
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 522 |
|
|
2018
Q4 | – | Sell |
-344
| Closed | -$4K | – | 417 |
|
|
2018
Q3 | $4K | Sell |
344
-974
| -74% | -$11.3K | ﹤0.01% | 392 |
|
|
2018
Q2 | $16K | Hold |
1,318
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $16K | Hold |
1,318
| – | – | ﹤0.01% | 335 |
|
|
2017
Q4 | $17K | Sell |
1,318
-982
| -43% | -$12.7K | ﹤0.01% | 299 |
|
|
2017
Q3 | $30K | Sell |
2,300
-318
| -12% | -$4.15K | 0.01% | 262 |
|
|
2017
Q2 | $34K | Buy |
2,618
+1,300
| +99% | +$16.9K | 0.01% | 249 |
|
|
2017
Q1 | $17K | Hold |
1,318
| – | – | ﹤0.01% | 288 |
|
|
2016
Q4 | $17K | Hold |
1,318
| – | – | ﹤0.01% | 295 |
|
|
2016
Q3 | $19K | Hold |
1,318
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $19K | Hold |
1,318
| – | – | 0.01% | 335 |
|
|
2016
Q1 | $18K | Hold |
1,318
| – | – | 0.01% | 331 |
|
|
2015
Q4 | $17K | Hold |
1,318
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $17K | Sell |
1,318
-241
| -15% | -$3.11K | 0.01% | 389 |
|
|
2015
Q2 | $20K | Hold |
1,559
| – | – | 0.01% | 381 |
|
|
2015
Q1 | $20K | Hold |
1,559
| – | – | 0.01% | 385 |
|
|
2014
Q4 | $20K | Hold |
1,559
| – | – | 0.01% | 336 |
|
|
2014
Q3 | $20K | Hold |
1,559
| – | – | 0.01% | 333 |
|
|
2014
Q2 | $20K | Hold |
1,559
| – | – | ﹤0.01% | 338 |
|
|
2014
Q1 | $20K | Hold |
1,559
| – | – | 0.01% | 341 |
|
|
2013
Q4 | $19K | Hold |
1,559
| – | – | ﹤0.01% | 357 |
|
|
2013
Q3 | $19K | Buy |
+1,559
| New | +$19K | 0.01% | 352 |
|