Fiera Capital Corp: NRK [Rocket]

News + Filings

Fiera Capital Corp > NRK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NUVEEN NEW YORK AMT QLT MUNI	NRK	0	-437,871	0	-4,838,000
06/30/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	437,871	20,223	4,838,000	-232,000	$11.05
03/31/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	417,648	269,931	5,070,000	3,033,000	$12.14
12/31/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	147,717	117,626	2,037,000	1,621,000	$13.79
09/30/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	30,091	-86,322	416,000	-1,236,000	$13.82
06/30/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	116,413	-16,042	1,652,000	-156,000	$14.19
03/31/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	132,455	-101,589	1,808,000	-1,359,000	$13.65
12/31/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	234,044	3,637	3,167,000	204,000	$13.53
09/30/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	230,407	-1,357	2,963,000	-22,000	$12.86
06/30/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	231,764	-49,363	2,985,000	-529,000	$12.88
03/31/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	281,127	281,127	3,514,000	3,514,000	$12.50
12/31/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	0	-591,055	0	-7,034,000
09/30/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	591,055	151,847	7,034,000	1,662,000	$11.90
06/30/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	439,208	136,758	5,372,000	1,694,000	$12.23
03/31/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	302,450	122,421	3,678,000	1,345,000	$12.16
12/31/2017	NUVEEN NEW YORK AMT QLT MUNI	NRK	180,029	3,769	2,333,000	6,000	$12.96
09/30/2017	NUVEEN NEW YORK AMT QLT MUNI	NRK	176,260	17,374	2,327,000	244,000	$13.20
06/30/2017	NUVEEN NEW YORK AMT QLT MUNI	NRK	158,886	-310,134	2,083,000	-4,005,000	$13.11
03/31/2017	NUVEEN NEW YORK AMT QLT MUNI	NRK	469,020	469,020	6,088,000	6,088,000	$12.98
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