News + Filings Holdings
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HighTower Advisors, LLC
> NRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 647,506 | 216,083 | 6,703,000,000 | 2,282,000,000 | $10,352.03 |
12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 431,423 | 1,415 | 4,421,000,000 | 4,416,780,000 | $10,247.48 |
09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 430,008 | 38,260 | 4,220,000 | -98,000 | $9.81 |
06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 391,748 | 93,355 | 4,318,000 | 700,000 | $11.02 |
03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 298,393 | -8,801 | 3,618,000 | -621,000 | $12.12 |
12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 307,194 | -20,708 | 4,239,000 | -297,000 | $13.80 |
09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 327,902 | -17,276 | 4,536,000 | -371,000 | $13.83 |
06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 345,178 | 12,503 | 4,907,000 | 367,000 | $14.22 |
03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 332,675 | -210,637 | 4,540,000 | -2,813,000 | $13.65 |
12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 543,312 | 5,652 | 7,353,000 | 444,000 | $13.53 |
09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 537,660 | -21,219 | 6,909,000 | -289,000 | $12.85 |
06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 558,879 | -3,544 | 7,198,000 | 173,000 | $12.88 |
03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 562,423 | 60,018 | 7,025,000 | 206,000 | $12.49 |
12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 502,405 | 17,159 | 6,819,000 | 288,000 | $13.57 |
09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 485,246 | -2,937 | 6,531,000 | 150,000 | $13.46 |
06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 488,183 | -6,323 | 6,381,000 | 91,000 | $13.07 |
03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 494,506 | 6,488 | 6,290,000 | 600,000 | $12.72 |
12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 488,018 | -9,627 | 5,690,000 | -228,000 | $11.66 |
09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 497,645 | 10,437 | 5,918,000 | -38,000 | $11.89 |
06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 487,208 | 131,371 | 5,956,000 | 1,633,000 | $12.22 |
03/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 355,837 | 20,975 | 4,323,000 | -11,000 | $12.15 |
12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 334,862 | -13,539 | 4,334,000 | -269,000 | $12.94 |
09/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 348,401 | 7,811 | 4,603,000 | 137,000 | $13.21 |
06/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 340,590 | 13,980 | 4,466,000 | 230,000 | $13.11 |
03/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 326,610 | 326,610 | 4,236,000 | 4,236,000 | $12.97 |
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