Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,308
| Closed | -$740K | – | 430 |
|
|
2023
Q4 | $740K | Buy |
+70,308
| New | +$740K | 0.04% | 150 |
|
|
2023
Q1 | – | Sell |
-93,391
| Closed | -$958K | – | 422 |
|
|
2022
Q4 | $958K | Buy |
+93,391
| New | +$958K | 0.04% | 282 |
|
|
2019
Q1 | – | Sell |
-51,240
| Closed | -$597K | – | 474 |
|
|
2018
Q4 | $597K | Buy |
+51,240
| New | +$597K | 0.04% | 177 |
|
|
2018
Q2 | – | Sell |
-19,274
| Closed | -$234K | – | 247 |
|
|
2018
Q1 | $234K | Buy |
+19,274
| New | +$234K | 0.02% | 138 |
|
|
2017
Q1 | – | Sell |
-21,245
| Closed | -$272K | – | 162 |
|
|
2016
Q4 | $272K | Buy |
+21,245
| New | +$272K | 0.04% | 97 |
|