News + Filings Holdings
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Next Capital Management LLC
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 66,704 | -23,000 | 690,386,000 | -257,785,000 | $10,349.99 |
| 03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 89,704 | 0 | 948,171,000 | 947,290,000 | $10,570.00 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 89,704 | 0 | 881,000 | -110,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 89,704 | -55,153 | 991,000 | -768,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 144,857 | 0 | 1,759,000 | -239,000 | $12.14 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 144,857 | 0 | 1,998,000 | -5,000 | $13.79 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 144,857 | -7,588 | 2,003,000 | -60,000 | $13.83 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 152,445 | 0 | 2,163,000 | 100,000 | $14.19 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 152,445 | 2,121 | 2,063,000 | 130,000 | $13.53 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 150,324 | -4,375 | 1,933,000 | -60,000 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 154,699 | 0 | 1,993,000 | 59,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 154,699 | 4,375 | 1,934,000 | -106,000 | $12.50 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 150,324 | 3,228 | 2,040,000 | 60,000 | $13.57 |
| 09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 147,096 | 0 | 1,980,000 | 55,000 | $13.46 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 147,096 | 24,973 | 1,925,000 | 372,000 | $13.09 |
| 03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 122,123 | 60,567 | 1,553,000 | 836,000 | $12.72 |
| 12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 61,556 | 61,556 | 717,000 | 717,000 | $11.65 |
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