News + Filings Holdings
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Family Management Corp
> NRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 32,949 | 0 | 341,022,000 | -7,249,000 | $10,350.00 |
03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 32,949 | -53,711 | 348,271,000 | -540,861,000 | $10,570.00 |
12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 86,660 | 34,177 | 889,132,000 | 888,617,000 | $10,260.00 |
09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 52,483 | 1,800 | 515,000 | -45,000 | $9.81 |
06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 50,683 | 2,000 | 560,000 | -31,000 | $11.05 |
03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 48,683 | -12,951 | 591,000 | -259,000 | $12.14 |
12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 61,634 | 0 | 850,000 | -2,000 | $13.79 |
09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 61,634 | -4,300 | 852,000 | -84,000 | $13.82 |
06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 65,934 | 0 | 936,000 | 36,000 | $14.20 |
03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 65,934 | 0 | 900,000 | 8,000 | $13.65 |
12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 65,934 | 0 | 892,000 | 44,000 | $13.53 |
09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 65,934 | 0 | 848,000 | -1,000 | $12.86 |
06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 65,934 | -54,737 | 849,000 | -659,000 | $12.88 |
03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 120,671 | -2,958 | 1,508,000 | -170,000 | $12.50 |
12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 123,629 | -6,864 | 1,678,000 | -78,000 | $13.57 |
09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 130,493 | 6,698 | 1,756,000 | 136,000 | $13.46 |
06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 123,795 | 55,675 | 1,620,000 | 754,000 | $13.09 |
03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 68,120 | 50,220 | 866,000 | 657,000 | $12.71 |
12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 17,900 | 17,900 | 209,000 | 209,000 | $11.68 |
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