RIVERNORTH CAPITAL MANAGEMENT, LLC: NRK [Rocket]

News + Filings

RIVERNORTH CAPITAL MANAGEMENT, LLC > NRK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NUVEEN NEW YORK AMT QLT MUNI	NRK	204,033	-34,218	2,111,742,000	-406,571,000	$10,350.00
03/31/2023	NUVEEN NEW YORK AMT QLT MUNI	NRK	238,251	238,251	2,518,313,000	2,518,313,000	$10,570.00
12/31/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	0	-4,219,381	0	-41,434,000
09/30/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	4,219,381	-1,013,819	41,434,000	-16,393,000	$9.82
06/30/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	5,233,200	1,827,186	57,827,000	16,478,000	$11.05
03/31/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	3,406,014	933,708	41,349,000	7,256,000	$12.14
12/31/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	2,472,306	-144,161	34,093,000	-2,093,000	$13.79
09/30/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	2,616,467	492,850	36,186,000	6,052,000	$13.83
06/30/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	2,123,617	1,064,700	30,134,000	15,680,000	$14.19
03/31/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	1,058,917	188,246	14,454,000	2,674,000	$13.65
12/31/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	870,671	-383,329	11,780,000	-4,346,000	$13.53
09/30/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	1,254,000	-63,972	16,126,000	-849,000	$12.86
06/30/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	1,317,972	21,191	16,975,000	-622,000	$12.88
12/31/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	1,296,781	-206,860	17,597,000	-2,642,000	$13.57
09/30/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	1,503,641	793,689	20,239,000	10,946,000	$13.46
06/30/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	709,952	-59,228	9,293,000	-491,000	$13.09
03/31/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	769,180	-11,787	9,784,000	717,000	$12.72
12/31/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	780,967	780,967	9,067,000	9,067,000	$11.61
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