Virtu KCG Holdings’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
Q1 | – | Sell |
-19,615
| Closed | -$251K | – | 3519 |
|
|
2016
Q4 | $251K | Buy |
19,615
+3,424
| +21% | +$43.8K | 0.01% | 2297 |
|
|
2016
Q3 | $229K | Buy |
+16,191
| New | +$229K | 0.01% | 2224 |
|
|
2016
Q1 | – | Sell |
-10,341
| Closed | -$136K | – | 3120 |
|
|
2015
Q4 | $136K | Sell |
10,341
-2,171
| -17% | -$28.6K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $158K | Sell |
12,512
-6,300
| -33% | -$79.6K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $236K | Sell |
18,812
-42,213
| -69% | -$530K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $798K | Buy |
+61,025
| New | +$798K | 0.02% | 699 |
|
|
2014
Q4 | – | Sell |
-30,269
| Closed | -$387K | – | 3113 |
|
|
2014
Q3 | $387K | Buy |
+30,269
| New | +$387K | 0.01% | 1351 |
|