NAPLES GLOBAL ADVISORS, LLC: NRK [Rocket]

News + Filings

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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