AJ Wealth Strategies’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $238K | Hold |
23,006
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $243K | Hold |
23,006
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $236K | Hold |
23,006
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $226K | Hold |
23,006
| – | – | 0.01% | 266 |
|
|
2022
Q2 | $254K | Hold |
23,006
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $279K | Hold |
23,006
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $317K | Hold |
23,006
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $318K | Hold |
23,006
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $326K | Hold |
23,006
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $314K | Hold |
23,006
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $311K | Sell |
23,006
-138,429
| -86% | -$1.87M | 0.03% | 191 |
|
|
2020
Q3 | $2.08M | Hold |
161,435
| – | – | 0.21% | 50 |
|
|
2020
Q2 | $2.08M | Buy |
161,435
+47,000
| +41% | +$605K | 0.23% | 50 |
|
|
2020
Q1 | $1.43M | Buy |
+114,435
| New | +$1.43M | 0.19% | 46 |
|