Veritable’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 |
-20,000
| Closed | -$205K | – | 906 |
|
|
2022
Q4 | $205K | Sell |
20,000
-80,000
| -80% | -$821K | ﹤0.01% | 806 |
|
|
2022
Q3 | $982K | Hold |
100,000
| – | – | 0.02% | 351 |
|
|
2022
Q2 | $1.11M | Sell |
100,000
-7,039
| -7% | -$77.8K | 0.02% | 347 |
|
|
2022
Q1 | $1.3M | Sell |
107,039
-1,261
| -1% | -$15.3K | 0.02% | 338 |
|
|
2021
Q4 | $1.49M | Buy |
108,300
+36,000
| +50% | +$496K | 0.02% | 314 |
|
|
2021
Q3 | $1M | Buy |
+72,300
| New | +$1M | 0.02% | 378 |
|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$143K | – | 880 |
|
|
2021
Q1 | $143K | Hold |
10,500
| – | – | ﹤0.01% | 815 |
|
|
2020
Q4 | $142K | Hold |
10,500
| – | – | ﹤0.01% | 766 |
|
|
2020
Q3 | $135K | Hold |
10,500
| – | – | ﹤0.01% | 710 |
|
|
2020
Q2 | $135K | Hold |
10,500
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $131K | Buy |
+10,500
| New | +$131K | ﹤0.01% | 691 |
|