News + Filings Holdings
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NAPLES GLOBAL ADVISORS, LLC
> NRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 20,050 | -57,904 | 208,230,000 | 207,365,000 | $10,385.54 |
06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 77,954 | -4,691 | 865,000 | -138,000 | $11.10 |
03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 82,645 | -16,295 | 1,003,000 | -361,000 | $12.14 |
12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,940 | 10 | 1,364,000 | -4,000 | $13.79 |
09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,930 | -1,500 | 1,368,000 | -57,000 | $13.83 |
06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 100,430 | -300 | 1,425,000 | 50,000 | $14.19 |
03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 100,730 | -2,320 | 1,375,000 | -19,000 | $13.65 |
12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 103,050 | 1,100 | 1,394,000 | 83,000 | $13.53 |
09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 101,950 | 0 | 1,311,000 | -2,000 | $12.86 |
06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 101,950 | 3,200 | 1,313,000 | 79,000 | $12.88 |
03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,750 | -6,850 | 1,234,000 | -199,000 | $12.50 |
12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 105,600 | -1,530 | 1,433,000 | -9,000 | $13.57 |
09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 107,130 | 275 | 1,442,000 | 43,000 | $13.46 |
06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 106,855 | -4,550 | 1,399,000 | -18,000 | $13.09 |
03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 111,405 | -1,350 | 1,417,000 | 64,000 | $12.72 |
12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 112,755 | -77,125 | 1,353,000 | -907,000 | $12.00 |
09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 189,880 | -11,650 | 2,260,000 | -205,000 | $11.90 |
06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 201,530 | -4,725 | 2,465,000 | -43,000 | $12.23 |
03/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 206,255 | -26,715 | 2,508,000 | -511,000 | $12.16 |
12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 232,970 | -3,425 | 3,019,000 | -101,000 | $12.96 |
09/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 236,395 | 400 | 3,120,000 | 26,000 | $13.20 |
06/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 235,995 | 235,995 | 3,094,000 | 3,094,000 | $13.11 |
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